ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 190 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 24,854 | 0.0% | 0.04% | +5.3% |
| Q2 2019 | $574,000 | -9.2% | 24,854 | 0.0% | 0.04% | -11.6% |
| Q1 2019 | $632,000 | +38.3% | 24,854 | 0.0% | 0.04% | +22.9% |
| Q4 2018 | $457,000 | -19.0% | 24,854 | 0.0% | 0.04% | -5.4% |
| Q3 2018 | $564,000 | -3.4% | 24,854 | 0.0% | 0.04% | -7.5% |
| Q2 2018 | $584,000 | +1.6% | 24,854 | 0.0% | 0.04% | -2.4% |
| Q1 2018 | $575,000 | +18.6% | 24,854 | +42.0% | 0.04% | +20.6% |
| Q4 2017 | $485,000 | -40.2% | 17,500 | 0.0% | 0.03% | -42.4% |
| Q3 2017 | $811,000 | +12.0% | 17,500 | 0.0% | 0.06% | +7.3% |
| Q2 2017 | $724,000 | -7.1% | 17,500 | 0.0% | 0.06% | -11.3% |
| Q1 2017 | $779,000 | -0.8% | 17,500 | 0.0% | 0.06% | -4.6% |
| Q4 2016 | $785,000 | +16.8% | 17,500 | 0.0% | 0.06% | +14.0% |
| Q3 2016 | $672,000 | +6.3% | 17,500 | 0.0% | 0.06% | +3.6% |
| Q2 2016 | $632,000 | -1.6% | 17,500 | 0.0% | 0.06% | 0.0% |
| Q1 2016 | $642,000 | +3.9% | 17,500 | 0.0% | 0.06% | +1.9% |
| Q4 2015 | $618,000 | +2.8% | 17,500 | 0.0% | 0.05% | -1.8% |
| Q3 2015 | $601,000 | -12.9% | 17,500 | 0.0% | 0.06% | -3.5% |
| Q2 2015 | $690,000 | -8.7% | 17,500 | 0.0% | 0.06% | -8.1% |
| Q1 2015 | $756,000 | -15.5% | 17,500 | -23.2% | 0.06% | -11.4% |
| Q4 2014 | $895,000 | +9.1% | 22,800 | 0.0% | 0.07% | +6.1% |
| Q3 2014 | $820,000 | -13.2% | 22,800 | 0.0% | 0.07% | -14.3% |
| Q2 2014 | $945,000 | -2.6% | 22,800 | 0.0% | 0.08% | -8.3% |
| Q1 2014 | $970,000 | +2.0% | 22,800 | 0.0% | 0.08% | 0.0% |
| Q4 2013 | $951,000 | +15.8% | 22,800 | 0.0% | 0.08% | +6.3% |
| Q3 2013 | $821,000 | -9.4% | 22,800 | 0.0% | 0.08% | -14.1% |
| Q2 2013 | $906,000 | – | 22,800 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Regency Capital Management Inc.\DE | 251,981 | $4,215,642 | 3.58% |
| Acuitas Investments, LLC | 233,979 | $3,914,469 | 2.30% |
| DigitalBridge Group, Inc. | 1,062,380 | $17,773,618 | 2.06% |
| REINHART PARTNERS, LLC. | 2,267,952 | $37,942,833 | 1.97% |
| LDR Capital Management LLC | 128,655 | $2,152,398 | 1.31% |
| Rock Point Advisors, LLC | 209,080 | $3,497,914 | 1.21% |
| Mesirow Institutional Investment Management, Inc. | 679,771 | $11,372,569 | 1.15% |
| Adelante Capital Management LLC | 633,832 | $10,604 | 0.86% |
| Pekin Hardy Strauss, Inc. | 247,855 | $4,146,614 | 0.66% |
| Arden Trust Co | 162,264 | $2,714,677 | 0.45% |