RIVERHEAD CAPITAL MANAGEMENT LLC - ALEXANDER & BALDWIN INC NEW ownership

ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 221 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q3 2019$248,000
+6.0%
10,1230.0%0.01%0.0%
Q2 2019$234,000
-9.3%
10,1230.0%0.01%
-10.0%
Q1 2019$258,000
+38.7%
10,1230.0%0.01%
+25.0%
Q4 2018$186,000
-19.1%
10,1230.0%0.01%0.0%
Q3 2018$230,000
+23.7%
10,123
+27.8%
0.01%
+14.3%
Q2 2018$186,000
+1.6%
7,9230.0%0.01%
-12.5%
Q1 2018$183,000
+18.1%
7,923
+41.8%
0.01%
+14.3%
Q4 2017$155,000
-25.5%
5,588
+24.5%
0.01%
-30.0%
Q3 2017$208,000
+30.8%
4,488
+17.2%
0.01%
+25.0%
Q2 2017$159,000
+55.9%
3,830
+66.5%
0.01%
+33.3%
Q1 2017$102,000
+8.5%
2,300
+9.5%
0.01%0.0%
Q4 2016$94,000
+16.0%
2,1000.0%0.01%
+20.0%
Q3 2016$81,000
+58.8%
2,100
+64.6%
0.01%
+400.0%
Q2 2016$51,000
-82.0%
1,276
-83.5%
0.00%
-75.0%
Q1 2016$284,000
-22.0%
7,725
-25.0%
0.00%
-20.0%
Q4 2015$364,000
+291.4%
10,300
+281.5%
0.01%
+400.0%
Q3 2015$93,0002,7000.00%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q4 2019
NameSharesValueWeighting ↓
Seven Post Investment Office LP 521,914$10,939,0007.93%
OAKVIEW CAPITAL MANAGEMENT, L.P. 962,045$20,164,0007.42%
DigitalBridge Group, Inc. 145,000$3,039,0002.77%
SCHNEIDER CAPITAL MANAGEMENT CORP 508,594$10,660,0002.74%
REINHART PARTNERS, LLC. 671,273$14,070,0001.04%
SeaBridge Investment Advisors LLC 129,195$2,708,0000.94%
AltraVue Capital, LLC 88,056$1,846,0000.92%
Adelante Capital Management LLC 739,659$15,503,0000.77%
Matarin Capital Management, LLC 325,021$6,812,0000.65%
Arden Trust Co 162,264$3,401,0000.53%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders