ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 219 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $210,932 | +1535.6% | 12,437 | +1488.4% | 0.00% | – |
Q1 2024 | $12,896 | -97.3% | 783 | -96.9% | 0.00% | -100.0% |
Q4 2023 | $481,016 | +2741.2% | 25,290 | +2399.0% | 0.01% | +500.0% |
Q3 2023 | $16,930 | -42.2% | 1,012 | -35.8% | 0.00% | 0.0% |
Q2 2023 | $29,300 | +88687.9% | 1,577 | -10.0% | 0.00% | 0.0% |
Q1 2023 | $33 | +560.0% | 1,752 | +500.0% | 0.00% | – |
Q4 2022 | $5 | -100.0% | 292 | -94.8% | 0.00% | -100.0% |
Q3 2022 | $93,000 | +97.9% | 5,640 | +116.8% | 0.00% | +100.0% |
Q2 2022 | $47,000 | -93.8% | 2,602 | -92.0% | 0.00% | -85.7% |
Q1 2022 | $757,000 | +452.6% | 32,634 | +495.8% | 0.01% | +250.0% |
Q4 2021 | $137,000 | +85.1% | 5,477 | +72.4% | 0.00% | 0.0% |
Q3 2021 | $74,000 | +37.0% | 3,177 | +7.8% | 0.00% | +100.0% |
Q2 2021 | $54,000 | -3.6% | 2,946 | -12.4% | 0.00% | 0.0% |
Q1 2021 | $56,000 | -39.8% | 3,362 | -37.9% | 0.00% | -66.7% |
Q4 2020 | $93,000 | -74.8% | 5,412 | -83.6% | 0.00% | -25.0% |
Q3 2020 | $369,000 | +314.6% | 32,904 | +348.7% | 0.00% | 0.0% |
Q2 2020 | $89,000 | +43.5% | 7,334 | +33.6% | 0.00% | 0.0% |
Q1 2020 | $62,000 | +933.3% | 5,489 | +1971.3% | 0.00% | – |
Q4 2019 | $6,000 | -25.0% | 265 | -21.8% | 0.00% | -100.0% |
Q3 2019 | $8,000 | -75.8% | 339 | -75.9% | 0.00% | -50.0% |
Q2 2019 | $33,000 | -23.3% | 1,407 | -40.2% | 0.00% | -33.3% |
Q4 2018 | $43,000 | -55.2% | 2,353 | -44.2% | 0.00% | -57.1% |
Q3 2018 | $96,000 | +585.7% | 4,216 | +625.6% | 0.01% | +600.0% |
Q2 2018 | $14,000 | -94.8% | 581 | -95.0% | 0.00% | -95.7% |
Q1 2018 | $270,000 | +8900.0% | 11,680 | +8616.4% | 0.02% | – |
Q4 2017 | $3,000 | -98.4% | 134 | -96.8% | 0.00% | -100.0% |
Q3 2017 | $193,000 | +865.0% | 4,160 | +845.5% | 0.02% | +700.0% |
Q4 2016 | $20,000 | -25.9% | 440 | -36.5% | 0.00% | -33.3% |
Q3 2016 | $27,000 | -78.2% | 693 | -79.8% | 0.00% | -75.0% |
Q2 2016 | $124,000 | +106.7% | 3,428 | +101.4% | 0.01% | +20.0% |
Q4 2015 | $60,000 | -58.3% | 1,702 | -59.5% | 0.01% | -28.6% |
Q3 2015 | $144,000 | +46.9% | 4,200 | +68.0% | 0.01% | +55.6% |
Q2 2015 | $98,000 | -23.4% | 2,500 | -15.8% | 0.01% | -43.8% |
Q1 2015 | $128,000 | +30.6% | 2,968 | +18.7% | 0.02% | +60.0% |
Q4 2014 | $98,000 | +15.3% | 2,500 | +6.1% | 0.01% | 0.0% |
Q3 2014 | $85,000 | +30.8% | 2,357 | +50.7% | 0.01% | +25.0% |
Q2 2014 | $65,000 | +242.1% | 1,564 | +243.0% | 0.01% | +300.0% |
Q1 2014 | $19,000 | -26.9% | 456 | -26.5% | 0.00% | -50.0% |
Q4 2013 | $26,000 | -83.0% | 620 | -85.4% | 0.00% | -75.0% |
Q3 2013 | $153,000 | – | 4,237 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EJF Capital LLC | 2,430,816 | $100,587,000 | 8.50% |
SeaBridge Investment Advisors LLC | 198,775 | $8,225,000 | 1.98% |
SCHNEIDER CAPITAL MANAGEMENT CORP | 224,168 | $9,276,000 | 1.76% |
Stevens First Principles Investment Advisors | 57,252 | $2,369,000 | 1.40% |
RELIANCE TRUST CO OF DELAWARE | 162,709 | $6,733,000 | 1.03% |
CKW FINANCIAL GROUP | 93,332 | $3,912,000 | 1.02% |
MOODY ALDRICH PARTNERS LLC | 14,675 | $607,000 | 0.76% |
LONDON CO OF VIRGINIA | 2,472,342 | $102,305,000 | 0.70% |
ADVISORY RESEARCH INC | 919,197 | $38,036,000 | 0.60% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,102,853 | $45,636,000 | 0.60% |