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 | $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% | – |
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% |