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 Q4 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $619,010 | -12.6% | 37,000 | -2.9% | 0.01% | -12.5% |
| Q2 2023 | $707,898 | +10.8% | 38,100 | +12.7% | 0.02% | 0.0% |
| Q1 2023 | $639,158 | +98840.9% | 33,800 | -2.0% | 0.02% | -11.1% |
| Q4 2022 | $646 | -99.9% | 34,500 | -0.6% | 0.02% | +5.9% |
| Q3 2022 | $575,000 | -8.9% | 34,700 | -1.1% | 0.02% | 0.0% |
| Q2 2022 | $631,000 | -22.5% | 35,100 | -0.6% | 0.02% | -10.5% |
| Q1 2022 | $814,000 | -7.6% | 35,300 | +0.6% | 0.02% | 0.0% |
| Q4 2021 | $881,000 | +7.7% | 35,100 | +0.6% | 0.02% | -5.0% |
| Q3 2021 | $818,000 | +36.6% | 34,900 | +6.7% | 0.02% | +33.3% |
| Q2 2021 | $599,000 | +8.5% | 32,700 | -0.6% | 0.02% | +7.1% |
| Q1 2021 | $552,000 | -3.5% | 32,900 | -1.2% | 0.01% | -17.6% |
| Q4 2020 | $572,000 | +52.1% | 33,300 | -0.6% | 0.02% | 0.0% |
| Q3 2020 | $376,000 | +67.1% | 33,500 | +81.2% | 0.02% | +30.8% |
| Q2 2020 | $225,000 | +6.6% | 18,490 | -1.6% | 0.01% | -13.3% |
| Q1 2020 | $211,000 | -38.7% | 18,790 | +14.6% | 0.02% | -11.8% |
| Q4 2019 | $344,000 | -14.0% | 16,400 | +0.6% | 0.02% | -19.0% |
| Q3 2019 | $400,000 | -1.7% | 16,300 | -5.8% | 0.02% | +5.0% |
| Q2 2019 | $407,000 | -11.5% | 17,300 | -4.4% | 0.02% | -13.0% |
| Q1 2019 | $460,000 | +39.0% | 18,100 | +0.6% | 0.02% | +21.1% |
| Q4 2018 | $331,000 | -21.2% | 18,000 | -2.7% | 0.02% | +5.6% |
| Q3 2018 | $420,000 | -2.3% | 18,500 | +1.1% | 0.02% | -5.3% |
| Q2 2018 | $430,000 | +4.4% | 18,300 | +2.8% | 0.02% | 0.0% |
| Q1 2018 | $412,000 | +26.8% | 17,800 | +52.1% | 0.02% | +26.7% |
| Q4 2017 | $325,000 | -43.0% | 11,700 | -4.9% | 0.02% | -44.4% |
| Q3 2017 | $570,000 | +13.8% | 12,300 | +1.7% | 0.03% | +8.0% |
| Q2 2017 | $501,000 | -3.8% | 12,100 | +3.4% | 0.02% | -3.8% |
| Q1 2017 | $521,000 | +1.8% | 11,700 | +2.6% | 0.03% | 0.0% |
| Q4 2016 | $512,000 | +12.0% | 11,400 | -4.2% | 0.03% | +8.3% |
| Q3 2016 | $457,000 | +3.6% | 11,900 | -2.5% | 0.02% | +4.3% |
| Q2 2016 | $441,000 | -6.2% | 12,200 | -4.7% | 0.02% | -4.2% |
| Q1 2016 | $470,000 | +4.9% | 12,800 | +0.8% | 0.02% | +4.3% |
| Q4 2015 | $448,000 | +5.2% | 12,700 | +2.4% | 0.02% | +4.5% |
| Q3 2015 | $426,000 | -9.9% | 12,400 | +3.3% | 0.02% | -4.3% |
| Q2 2015 | $473,000 | -5.6% | 12,000 | +3.4% | 0.02% | -4.2% |
| Q1 2015 | $501,000 | +3.7% | 11,600 | -5.7% | 0.02% | +9.1% |
| Q4 2014 | $483,000 | +9.3% | 12,300 | 0.0% | 0.02% | +4.8% |
| Q3 2014 | $442,000 | -7.3% | 12,300 | +7.0% | 0.02% | -4.5% |
| Q2 2014 | $477,000 | -2.5% | 11,500 | 0.0% | 0.02% | -4.3% |
| Q1 2014 | $489,000 | +0.2% | 11,500 | -1.7% | 0.02% | 0.0% |
| Q4 2013 | $488,000 | – | 11,700 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Acuitas Investments, LLC | 222,193 | $4,201,670 | 4.34% |
| REINHART PARTNERS, LLC. | 2,181,458 | $41,251,362 | 2.23% |
| DigitalBridge Group, Inc. | 868,368 | $16,420,839 | 1.93% |
| Rock Point Advisors, LLC | 285,431 | $5,398 | 1.84% |
| LDR Capital Management LLC | 137,214 | $2,594,717 | 1.71% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 385,579 | $7,291,299 | 1.38% |
| Mesirow Institutional Investment Management, Inc. | 668,010 | $12,632,069 | 1.37% |
| Adelante Capital Management LLC | 603,489 | $11,412 | 1.00% |
| CHILTON CAPITAL MANAGEMENT LLC | 613,461 | $11,711,778 | 0.68% |
| Arden Trust Co | 162,264 | $3,068 | 0.55% |