ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 205 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,365 | -10.0% | 500 | 0.0% | 0.00% | – |
Q2 2023 | $9,290 | -1.7% | 500 | 0.0% | 0.00% | – |
Q1 2023 | $9,455 | +1.0% | 500 | 0.0% | 0.00% | – |
Q4 2022 | $9,365 | +17.1% | 500 | 0.0% | 0.00% | – |
Q3 2022 | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – |
Q2 2022 | $9,000 | -25.0% | 500 | 0.0% | 0.00% | – |
Q1 2022 | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – |
Q4 2021 | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – |
Q3 2021 | $12,000 | +33.3% | 500 | 0.0% | 0.00% | – |
Q2 2021 | $9,000 | +12.5% | 500 | 0.0% | 0.00% | – |
Q1 2021 | $8,000 | +33.3% | 500 | 0.0% | 0.00% | – |
Q4 2020 | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q3 2020 | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q2 2020 | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q1 2020 | $6,000 | -40.0% | 500 | 0.0% | 0.00% | – |
Q4 2019 | $10,000 | -16.7% | 500 | 0.0% | 0.00% | -100.0% |
Q3 2019 | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $12,000 | -7.7% | 500 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $13,000 | +44.4% | 500 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $9,000 | -83.9% | 500 | -63.0% | 0.00% | -75.0% |
Q2 2017 | $56,000 | -6.7% | 1,350 | 0.0% | 0.00% | -20.0% |
Q1 2017 | $60,000 | -1.6% | 1,350 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $61,000 | – | 1,350 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Seven Post Investment Office LP | 513,045 | $11,851,000 | 8.04% |
OAKVIEW CAPITAL MANAGEMENT, L.P. | 891,497 | $20,594,000 | 6.78% |
SCHNEIDER CAPITAL MANAGEMENT CORP | 518,994 | $11,989,000 | 2.85% |
AltraVue Capital, LLC | 88,056 | $2,034,000 | 1.12% |
SeaBridge Investment Advisors LLC | 134,487 | $3,107,000 | 1.03% |
REINHART PARTNERS, LLC. | 367,447 | $8,488,000 | 0.75% |
Adelante Capital Management LLC | 569,876 | $13,164,000 | 0.68% |
Arden Trust Co | 162,264 | $3,748,000 | 0.63% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,515,630 | $35,011,000 | 0.41% |
Rice Partnership, LLC | 25,612 | $592,000 | 0.40% |