ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 197 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2021. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $681,999 | -14.3% | 40,765 | -4.8% | 0.00% | 0.0% |
| Q2 2023 | $795,763 | +3.6% | 42,829 | +5.4% | 0.00% | 0.0% |
| Q1 2023 | $768,048 | +78917.3% | 40,616 | -21.7% | 0.00% | -40.0% |
| Q4 2022 | $972 | +12.9% | 51,900 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $861 | -99.9% | 51,900 | +5.3% | 0.00% | 0.0% |
| Q2 2022 | $884,000 | -22.7% | 49,285 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,143,000 | +8.4% | 49,285 | +17.3% | 0.00% | 0.0% |
| Q4 2021 | $1,054,000 | +7.0% | 42,003 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $985,000 | +22.1% | 42,003 | -4.7% | 0.00% | +33.3% |
| Q2 2021 | $807,000 | +6.6% | 44,053 | -2.4% | 0.00% | 0.0% |
| Q1 2021 | $757,000 | -0.5% | 45,118 | +1.9% | 0.00% | 0.0% |
| Q4 2020 | $761,000 | +64.7% | 44,265 | +7.5% | 0.00% | +50.0% |
| Q3 2020 | $462,000 | -5.9% | 41,193 | +2.3% | 0.00% | 0.0% |
| Q2 2020 | $491,000 | +0.8% | 40,269 | -7.3% | 0.00% | -33.3% |
| Q1 2020 | $487,000 | -82.8% | 43,423 | -64.5% | 0.00% | -78.6% |
| Q2 2019 | $2,828,000 | +8.3% | 122,413 | +19.3% | 0.01% | +7.7% |
| Q1 2019 | $2,611,000 | +71.9% | 102,618 | +24.2% | 0.01% | +62.5% |
| Q4 2018 | $1,519,000 | -17.3% | 82,618 | +2.0% | 0.01% | -11.1% |
| Q3 2018 | $1,837,000 | -31.2% | 80,976 | -28.7% | 0.01% | -35.7% |
| Q2 2018 | $2,670,000 | +1.6% | 113,619 | 0.0% | 0.01% | +7.7% |
| Q1 2018 | $2,628,000 | -16.6% | 113,619 | 0.0% | 0.01% | -7.1% |
| Q4 2017 | $3,152,000 | -14.9% | 113,619 | +42.0% | 0.01% | -26.3% |
| Q3 2017 | $3,706,000 | -0.5% | 80,000 | -11.1% | 0.02% | +5.6% |
| Q2 2017 | $3,724,000 | +39.4% | 90,000 | +50.0% | 0.02% | +38.5% |
| Q1 2017 | $2,671,000 | – | 60,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 607,277 | $14,271,000 | 5.71% |
| Snow Park Capital Partners, LP | 383,764 | $9,018,000 | 3.47% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 528,462 | $12,419,000 | 2.44% |
| SeaBridge Investment Advisors LLC | 231,404 | $5,438,000 | 1.34% |
| Stevens First Principles Investment Advisors | 90,027 | $2,116,000 | 1.28% |
| RELIANCE TRUST CO OF DELAWARE | 162,714 | $3,824,000 | 0.61% |
| Adelante Capital Management LLC | 414,895 | $9,750,000 | 0.56% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,185,267 | $51,354,000 | 0.56% |
| Rice Partnership, LLC | 34,612 | $813,000 | 0.54% |
| REINHART PARTNERS, LLC. | 208,969 | $4,911,000 | 0.47% |