ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 208 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2018. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $622,557 | -13.0% | 37,212 | -3.4% | 0.01% | 0.0% |
| Q2 2023 | $715,683 | +1.5% | 38,519 | +3.3% | 0.01% | 0.0% |
| Q1 2023 | $704,833 | +1.0% | 37,273 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $698,123 | +13.0% | 37,273 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $617,986 | -7.6% | 37,273 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $669,050 | -22.6% | 37,273 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $864,361 | +27.8% | 37,273 | +38.2% | 0.01% | 0.0% |
| Q4 2021 | $676,477 | +7.0% | 26,962 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $631,989 | +27.9% | 26,962 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $493,944 | +9.1% | 26,962 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $452,692 | -21.0% | 26,962 | -19.2% | 0.00% | -33.3% |
| Q4 2020 | $573,005 | +53.3% | 33,353 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $373,887 | -8.0% | 33,353 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $406,573 | +22.4% | 33,353 | +12.6% | 0.01% | 0.0% |
| Q1 2020 | $332,303 | -76.9% | 29,617 | -56.8% | 0.01% | -66.7% |
| Q4 2019 | $1,437,961 | -15.1% | 68,605 | -0.7% | 0.02% | -21.1% |
| Q3 2019 | $1,693,960 | +5.1% | 69,113 | -1.0% | 0.02% | +5.6% |
| Q2 2019 | $1,612,149 | -10.5% | 69,790 | -1.5% | 0.02% | -10.0% |
| Q1 2019 | $1,801,992 | +38.5% | 70,833 | +0.0% | 0.02% | +25.0% |
| Q4 2018 | $1,301,469 | -19.2% | 70,809 | -0.2% | 0.02% | -5.9% |
| Q3 2018 | $1,610,377 | -5.0% | 70,973 | -1.6% | 0.02% | -15.0% |
| Q2 2018 | $1,695,000 | +2.0% | 72,126 | +0.4% | 0.02% | 0.0% |
| Q1 2018 | $1,661,000 | -15.9% | 71,825 | +0.9% | 0.02% | -9.1% |
| Q4 2017 | $1,975,000 | – | 71,190 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 607,277 | $14,271,000 | 5.71% |
| Snow Park Capital Partners, LP | 383,764 | $9,018,000 | 3.47% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 528,462 | $12,419,000 | 2.44% |
| SeaBridge Investment Advisors LLC | 231,404 | $5,438,000 | 1.34% |
| Stevens First Principles Investment Advisors | 90,027 | $2,116,000 | 1.28% |
| RELIANCE TRUST CO OF DELAWARE | 162,714 | $3,824,000 | 0.61% |
| Adelante Capital Management LLC | 414,895 | $9,750,000 | 0.56% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,185,267 | $51,354,000 | 0.56% |
| Rice Partnership, LLC | 34,612 | $813,000 | 0.54% |
| REINHART PARTNERS, LLC. | 208,969 | $4,911,000 | 0.47% |