ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 215 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,670,443 | -9.0% | 159,620 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $2,936,012 | -0.9% | 158,020 | +0.9% | 0.00% | 0.0% |
| Q1 2023 | $2,961,684 | -10.0% | 156,620 | -10.8% | 0.00% | 0.0% |
| Q4 2022 | $3,289,363 | +15.7% | 175,620 | +2.4% | 0.00% | 0.0% |
| Q3 2022 | $2,844,000 | -7.6% | 171,520 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,079,000 | -22.6% | 171,520 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,978,000 | -0.7% | 171,520 | +7.5% | 0.00% | 0.0% |
| Q4 2021 | $4,005,000 | +7.1% | 159,620 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,741,000 | +27.9% | 159,620 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,924,000 | +10.9% | 159,620 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $2,636,000 | -1.5% | 157,020 | +0.8% | 0.00% | 0.0% |
| Q4 2020 | $2,675,000 | +53.2% | 155,720 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $1,746,000 | -6.6% | 155,720 | +1.5% | 0.00% | -50.0% |
| Q2 2020 | $1,870,000 | +25.2% | 153,420 | +15.2% | 0.00% | 0.0% |
| Q1 2020 | $1,494,000 | -45.8% | 133,120 | +1.3% | 0.00% | -33.3% |
| Q4 2019 | $2,755,000 | -12.7% | 131,420 | +2.1% | 0.00% | 0.0% |
| Q3 2019 | $3,155,000 | +7.2% | 128,720 | +1.0% | 0.00% | 0.0% |
| Q2 2019 | $2,943,000 | -7.2% | 127,420 | +2.2% | 0.00% | 0.0% |
| Q1 2019 | $3,173,000 | +42.7% | 124,720 | +3.1% | 0.00% | 0.0% |
| Q4 2018 | $2,224,000 | -17.4% | 121,020 | +2.0% | 0.00% | 0.0% |
| Q3 2018 | $2,691,000 | -3.5% | 118,620 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,788,000 | +1.6% | 118,620 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,744,000 | +26.7% | 118,620 | +51.9% | 0.00% | +50.0% |
| Q4 2017 | $2,166,000 | -40.1% | 78,100 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $3,618,000 | +12.7% | 78,100 | +0.6% | 0.00% | 0.0% |
| Q2 2017 | $3,211,000 | -0.5% | 77,600 | +7.0% | 0.00% | 0.0% |
| Q1 2017 | $3,228,000 | -0.8% | 72,500 | 0.0% | 0.00% | -20.0% |
| Q4 2016 | $3,253,000 | +21.0% | 72,500 | +3.6% | 0.01% | +25.0% |
| Q3 2016 | $2,689,000 | +2.5% | 70,000 | -3.6% | 0.00% | 0.0% |
| Q2 2016 | $2,624,000 | -1.9% | 72,600 | -4.0% | 0.00% | -20.0% |
| Q1 2016 | $2,676,000 | +25.5% | 75,600 | +25.2% | 0.01% | 0.0% |
| Q4 2015 | $2,133,000 | +2.8% | 60,400 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $2,074,000 | +0.1% | 60,400 | +14.8% | 0.01% | 0.0% |
| Q2 2015 | $2,072,000 | -6.1% | 52,600 | +2.9% | 0.01% | -16.7% |
| Q1 2015 | $2,206,000 | +10.0% | 51,100 | 0.0% | 0.01% | -25.0% |
| Q4 2014 | $2,006,000 | +11.8% | 51,100 | +2.4% | 0.01% | +14.3% |
| Q3 2014 | $1,795,000 | -14.8% | 49,900 | -1.8% | 0.01% | -12.5% |
| Q2 2014 | $2,106,000 | +2.4% | 50,800 | +5.2% | 0.01% | 0.0% |
| Q1 2014 | $2,056,000 | +17.6% | 48,300 | +15.3% | 0.01% | +14.3% |
| Q4 2013 | $1,748,000 | +17.8% | 41,900 | +1.7% | 0.01% | +16.7% |
| Q3 2013 | $1,484,000 | -5.5% | 41,200 | +4.3% | 0.01% | -14.3% |
| Q2 2013 | $1,570,000 | – | 39,500 | – | 0.01% | – |
Download | ||||||
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% |