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 | $406,455 | -23.9% | 24,295 | -15.5% | 0.02% | -24.2% |
| Q2 2023 | $534,286 | +0.4% | 28,756 | +2.2% | 0.03% | -2.9% |
| Q1 2023 | $532,241 | +110323.4% | 28,146 | +9.4% | 0.03% | +25.9% |
| Q4 2022 | $482 | -99.9% | 25,717 | -1.9% | 0.03% | 0.0% |
| Q3 2022 | $435,000 | -17.3% | 26,215 | -10.5% | 0.03% | -15.6% |
| Q2 2022 | $526,000 | -22.5% | 29,280 | 0.0% | 0.03% | -8.6% |
| Q1 2022 | $679,000 | -11.1% | 29,280 | -3.9% | 0.04% | +29.6% |
| Q4 2021 | $764,000 | -3.8% | 30,455 | -10.1% | 0.03% | -3.6% |
| Q3 2021 | $794,000 | -11.3% | 33,880 | -30.7% | 0.03% | -9.7% |
| Q2 2021 | $895,000 | +28.8% | 48,880 | +18.0% | 0.03% | +34.8% |
| Q1 2021 | $695,000 | -2.4% | 41,420 | 0.0% | 0.02% | -17.9% |
| Q4 2020 | $712,000 | +53.8% | 41,420 | +0.3% | 0.03% | +27.3% |
| Q3 2020 | $463,000 | -8.9% | 41,313 | -0.8% | 0.02% | -12.0% |
| Q2 2020 | $508,000 | +51.2% | 41,663 | +39.3% | 0.02% | +31.6% |
| Q1 2020 | $336,000 | -48.8% | 29,910 | -4.4% | 0.02% | -24.0% |
| Q4 2019 | $656,000 | +20.6% | 31,275 | +41.0% | 0.02% | +13.6% |
| Q3 2019 | $544,000 | +24.2% | 22,175 | +16.9% | 0.02% | +29.4% |
| Q2 2019 | $438,000 | – | 18,975 | – | 0.02% | – |
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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% |