ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 198 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $345,792 | -8.7% | 20,669 | +1.4% | 0.00% | 0.0% |
Q2 2023 | $378,846 | -4.7% | 20,390 | -3.0% | 0.00% | -25.0% |
Q1 2023 | $397,488 | +3.4% | 21,020 | +2.4% | 0.00% | 0.0% |
Q4 2022 | $384,321 | +17.5% | 20,519 | +3.9% | 0.00% | +33.3% |
Q3 2022 | $327,000 | -7.4% | 19,751 | +0.5% | 0.00% | 0.0% |
Q2 2022 | $353,000 | -22.4% | 19,656 | +0.3% | 0.00% | -25.0% |
Q1 2022 | $455,000 | -7.1% | 19,606 | +0.5% | 0.00% | 0.0% |
Q4 2021 | $490,000 | +5.8% | 19,518 | -1.1% | 0.00% | 0.0% |
Q3 2021 | $463,000 | +28.3% | 19,740 | +0.3% | 0.00% | +33.3% |
Q2 2021 | $361,000 | +7.4% | 19,680 | -1.6% | 0.00% | 0.0% |
Q1 2021 | $336,000 | -2.0% | 20,009 | +0.3% | 0.00% | 0.0% |
Q4 2020 | $343,000 | +47.8% | 19,945 | -3.8% | 0.00% | +50.0% |
Q3 2020 | $232,000 | +22.8% | 20,725 | +33.7% | 0.00% | -33.3% |
Q2 2020 | $189,000 | +4.4% | 15,504 | -3.8% | 0.00% | 0.0% |
Q1 2020 | $181,000 | -77.6% | 16,115 | -58.2% | 0.00% | -70.0% |
Q4 2019 | $807,000 | -22.2% | 38,517 | -9.0% | 0.01% | -23.1% |
Q3 2019 | $1,037,000 | -8.8% | 42,322 | -14.0% | 0.01% | 0.0% |
Q2 2019 | $1,137,000 | -8.2% | 49,213 | +1.1% | 0.01% | -13.3% |
Q1 2019 | $1,238,000 | +38.6% | 48,660 | +0.1% | 0.02% | +36.4% |
Q4 2018 | $893,000 | -18.1% | 48,595 | +1.1% | 0.01% | +10.0% |
Q3 2018 | $1,091,000 | -1.2% | 48,071 | +2.4% | 0.01% | -9.1% |
Q2 2018 | $1,104,000 | +4.3% | 46,958 | +2.7% | 0.01% | 0.0% |
Q1 2018 | $1,058,000 | +14.6% | 45,733 | +37.5% | 0.01% | +22.2% |
Q4 2017 | $923,000 | -24.0% | 33,272 | +26.9% | 0.01% | -40.0% |
Q3 2017 | $1,215,000 | +50.6% | 26,225 | +34.5% | 0.02% | +36.4% |
Q2 2017 | $807,000 | -5.6% | 19,500 | +1.6% | 0.01% | -8.3% |
Q1 2017 | $855,000 | -0.2% | 19,200 | +0.5% | 0.01% | -7.7% |
Q4 2016 | $857,000 | +8.8% | 19,099 | -6.8% | 0.01% | +8.3% |
Q3 2016 | $788,000 | +6.3% | 20,499 | 0.0% | 0.01% | +20.0% |
Q2 2016 | $741,000 | -19.8% | 20,499 | -18.7% | 0.01% | -16.7% |
Q1 2016 | $924,000 | +9.5% | 25,199 | +5.4% | 0.01% | +9.1% |
Q4 2015 | $844,000 | +15.9% | 23,899 | +12.7% | 0.01% | +10.0% |
Q3 2015 | $728,000 | -30.8% | 21,200 | -20.9% | 0.01% | -16.7% |
Q4 2014 | $1,052,000 | +4.5% | 26,800 | -4.3% | 0.01% | 0.0% |
Q3 2014 | $1,007,000 | -11.0% | 28,000 | +2.6% | 0.01% | -14.3% |
Q2 2014 | $1,131,000 | +0.4% | 27,300 | +3.0% | 0.01% | 0.0% |
Q1 2014 | $1,127,000 | -8.7% | 26,500 | -10.5% | 0.01% | -6.7% |
Q4 2013 | $1,235,000 | +2.6% | 29,600 | -11.5% | 0.02% | 0.0% |
Q3 2013 | $1,204,000 | -1.1% | 33,452 | +9.1% | 0.02% | -11.8% |
Q2 2013 | $1,218,000 | -1.4% | 30,652 | -11.3% | 0.02% | -5.6% |
Q1 2013 | $1,235,000 | – | 34,552 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Seven Post Investment Office LP | 682,400 | $24,546,000 | 20.17% |
Starwood Real Estate Securities, LLC | 347,467 | $12,498,000 | 2.42% |
SeaBridge Investment Advisors LLC | 191,960 | $6,905,000 | 1.60% |
SIGNIA CAPITAL MANAGEMENT LLC | 72,422 | $2,605,000 | 1.37% |
Stevens First Principles Investment Advisors | 59,236 | $2,131,000 | 1.19% |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 800,000 | $28,776,000 | 1.15% |
BANK OF HAWAII | 333,491 | $11,996,000 | 1.12% |
LONDON CO OF VIRGINIA | 2,677,632 | $96,314,000 | 1.08% |
ADVISORY RESEARCH INC | 3,066,576 | $110,305,000 | 1.07% |
Monarch Partners Asset Management LLC | 100,721 | $3,623,000 | 0.95% |