ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 207 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,011,176 | +43.8% | 236,508 | +39.6% | 0.01% | +50.0% |
| Q1 2024 | $2,790,084 | +24.6% | 169,404 | +43.9% | 0.00% | 0.0% |
| Q4 2023 | $2,239,529 | +69.7% | 117,746 | +49.3% | 0.00% | +100.0% |
| Q3 2023 | $1,319,328 | +25.0% | 78,860 | +38.8% | 0.00% | 0.0% |
| Q2 2023 | $1,055,418 | +4.2% | 56,804 | +6.1% | 0.00% | 0.0% |
| Q1 2023 | $1,012,517 | -15.9% | 53,544 | -16.7% | 0.00% | 0.0% |
| Q4 2022 | $1,203,871 | +15.5% | 64,275 | +2.3% | 0.00% | 0.0% |
| Q3 2022 | $1,042,000 | +52.8% | 62,829 | +65.4% | 0.00% | +100.0% |
| Q2 2022 | $682,000 | +41.2% | 37,987 | +82.4% | 0.00% | – |
| Q1 2022 | $483,000 | +11.3% | 20,829 | +20.5% | 0.00% | – |
| Q4 2021 | $434,000 | +3.8% | 17,281 | -3.1% | 0.00% | – |
| Q3 2021 | $418,000 | – | 17,831 | – | 0.00% | – |
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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% |