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 | $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 | 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% |