ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 206 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,914,469 | -10.0% | 233,979 | 0.0% | 2.30% | -9.1% |
| Q2 2023 | $4,347,330 | +3.5% | 233,979 | +5.3% | 2.53% | -41.7% |
| Q1 2023 | $4,201,670 | +4.5% | 222,193 | +3.5% | 4.34% | +7.0% |
| Q4 2022 | $4,021,144 | +9.6% | 214,690 | -3.0% | 4.06% | +6.7% |
| Q3 2022 | $3,669,000 | -7.7% | 221,317 | 0.0% | 3.80% | -0.8% |
| Q2 2022 | $3,973,000 | -22.6% | 221,317 | 0.0% | 3.83% | -20.6% |
| Q1 2022 | $5,132,000 | +23.6% | 221,317 | +33.7% | 4.82% | +172.9% |
| Q4 2021 | $4,153,000 | +7.0% | 165,511 | 0.0% | 1.77% | +4.4% |
| Q3 2021 | $3,880,000 | +47.7% | 165,511 | +15.4% | 1.69% | +29.0% |
| Q2 2021 | $2,627,000 | +40.8% | 143,398 | +29.1% | 1.31% | +22.7% |
| Q1 2021 | $1,866,000 | +13.9% | 111,113 | +16.5% | 1.07% | +0.6% |
| Q4 2020 | $1,638,000 | – | 95,353 | – | 1.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seven Post Investment Office LP | 513,045 | $11,851,000 | 8.04% |
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 891,497 | $20,594,000 | 6.78% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 518,994 | $11,989,000 | 2.85% |
| AltraVue Capital, LLC | 88,056 | $2,034,000 | 1.12% |
| SeaBridge Investment Advisors LLC | 134,487 | $3,107,000 | 1.03% |
| REINHART PARTNERS, LLC. | 367,447 | $8,488,000 | 0.75% |
| Adelante Capital Management LLC | 569,876 | $13,164,000 | 0.68% |
| Arden Trust Co | 162,264 | $3,748,000 | 0.63% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,515,630 | $35,011,000 | 0.41% |
| Rice Partnership, LLC | 25,612 | $592,000 | 0.40% |