Barrett Asset Management, LLC - ALEXANDER & BALDWIN INC NEW ownership

ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 176 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Barrett Asset Management, LLC ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q1 2020$144,000
-87.3%
12,854
-74.1%
0.01%
-69.4%
Q4 2019$1,130,000
+85.6%
49,708
+100.0%
0.04%
-10.0%
Q3 2019$609,000
+6.1%
24,8540.0%0.04%
+5.3%
Q2 2019$574,000
-9.2%
24,8540.0%0.04%
-11.6%
Q1 2019$632,000
+38.3%
24,8540.0%0.04%
+22.9%
Q4 2018$457,000
-19.0%
24,8540.0%0.04%
-5.4%
Q3 2018$564,000
-3.4%
24,8540.0%0.04%
-7.5%
Q2 2018$584,000
+1.6%
24,8540.0%0.04%
-2.4%
Q1 2018$575,000
+18.6%
24,854
+42.0%
0.04%
+20.6%
Q4 2017$485,000
-40.2%
17,5000.0%0.03%
-42.4%
Q3 2017$811,000
+12.0%
17,5000.0%0.06%
+7.3%
Q2 2017$724,000
-7.1%
17,5000.0%0.06%
-11.3%
Q1 2017$779,000
-0.8%
17,5000.0%0.06%
-4.6%
Q4 2016$785,000
+16.8%
17,5000.0%0.06%
+14.0%
Q3 2016$672,000
+6.3%
17,5000.0%0.06%
+3.6%
Q2 2016$632,000
-1.6%
17,5000.0%0.06%0.0%
Q1 2016$642,000
+3.9%
17,5000.0%0.06%
+1.9%
Q4 2015$618,000
+2.8%
17,5000.0%0.05%
-1.8%
Q3 2015$601,000
-12.9%
17,5000.0%0.06%
-3.5%
Q2 2015$690,000
-8.7%
17,5000.0%0.06%
-8.1%
Q1 2015$756,000
-15.5%
17,500
-23.2%
0.06%
-11.4%
Q4 2014$895,000
+9.1%
22,8000.0%0.07%
+6.1%
Q3 2014$820,000
-13.2%
22,8000.0%0.07%
-14.3%
Q2 2014$945,000
-2.6%
22,8000.0%0.08%
-8.3%
Q1 2014$970,000
+2.0%
22,8000.0%0.08%0.0%
Q4 2013$951,000
+15.8%
22,8000.0%0.08%
+6.3%
Q3 2013$821,000
-9.4%
22,8000.0%0.08%
-14.1%
Q2 2013$906,00022,8000.09%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q1 2014
NameSharesValueWeighting ↓
OAKVIEW CAPITAL MANAGEMENT, L.P. 607,277$14,271,0005.71%
Snow Park Capital Partners, LP 383,764$9,018,0003.47%
SCHNEIDER CAPITAL MANAGEMENT CORP 528,462$12,419,0002.44%
SeaBridge Investment Advisors LLC 231,404$5,438,0001.34%
Stevens First Principles Investment Advisors 90,027$2,116,0001.28%
RELIANCE TRUST CO OF DELAWARE 162,714$3,824,0000.61%
Adelante Capital Management LLC 414,895$9,750,0000.56%
FULLER & THALER ASSET MANAGEMENT, INC. 2,185,267$51,354,0000.56%
Rice Partnership, LLC 34,612$813,0000.54%
REINHART PARTNERS, LLC. 208,969$4,911,0000.47%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders