ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 198 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $786,645 | -9.5% | 47,020 | +0.5% | 0.15% | -6.7% |
| Q2 2023 | $868,987 | -0.8% | 46,770 | +0.9% | 0.16% | -5.7% |
| Q1 2023 | $876,100 | +1.0% | 46,330 | 0.0% | 0.18% | 0.0% |
| Q4 2022 | $867,761 | +151.5% | 46,330 | +122.7% | 0.18% | +69.9% |
| Q3 2022 | $345,000 | -58.2% | 20,805 | -54.7% | 0.10% | -40.1% |
| Q2 2022 | $825,000 | -21.9% | 45,945 | +0.9% | 0.17% | -9.9% |
| Q1 2022 | $1,056,000 | -7.6% | 45,555 | 0.0% | 0.19% | -5.0% |
| Q4 2021 | $1,143,000 | +7.0% | 45,555 | 0.0% | 0.20% | -1.0% |
| Q3 2021 | $1,068,000 | +27.9% | 45,555 | 0.0% | 0.20% | +26.9% |
| Q2 2021 | $835,000 | +13.0% | 45,555 | +3.5% | 0.16% | +5.3% |
| Q1 2021 | $739,000 | -2.2% | 44,005 | 0.0% | 0.15% | -11.1% |
| Q4 2020 | $756,000 | +55.6% | 44,005 | +1.5% | 0.17% | +34.6% |
| Q3 2020 | $486,000 | -8.1% | 43,370 | 0.0% | 0.13% | -13.6% |
| Q2 2020 | $529,000 | +22.5% | 43,370 | +12.6% | 0.15% | +4.3% |
| Q1 2020 | $432,000 | -46.5% | 38,520 | 0.0% | 0.14% | -29.9% |
| Q4 2019 | $807,000 | +5.4% | 38,520 | +23.3% | 0.20% | -3.8% |
| Q3 2019 | $766,000 | +6.1% | 31,243 | 0.0% | 0.21% | +2.5% |
| Q2 2019 | $722,000 | -9.2% | 31,243 | 0.0% | 0.20% | -11.7% |
| Q1 2019 | $795,000 | +38.5% | 31,243 | 0.0% | 0.23% | +24.9% |
| Q4 2018 | $574,000 | +32.9% | 31,243 | +64.1% | 0.18% | +51.6% |
| Q3 2018 | $432,000 | -3.4% | 19,039 | 0.0% | 0.12% | -8.3% |
| Q2 2018 | $447,000 | +1.6% | 19,039 | 0.0% | 0.13% | -1.5% |
| Q1 2018 | $440,000 | +37.1% | 19,039 | +64.3% | 0.14% | +33.7% |
| Q4 2017 | $321,000 | -40.2% | 11,585 | 0.0% | 0.10% | -42.6% |
| Q3 2017 | $537,000 | +12.1% | 11,585 | 0.0% | 0.18% | +6.7% |
| Q2 2017 | $479,000 | -11.1% | 11,585 | -4.3% | 0.16% | -13.2% |
| Q1 2017 | $539,000 | -0.7% | 12,110 | 0.0% | 0.19% | -5.5% |
| Q4 2016 | $543,000 | +16.8% | 12,110 | 0.0% | 0.20% | +9.8% |
| Q3 2016 | $465,000 | -1.9% | 12,110 | -7.6% | 0.18% | -6.2% |
| Q2 2016 | $474,000 | -1.5% | 13,110 | 0.0% | 0.20% | -8.5% |
| Q1 2016 | $481,000 | +3.9% | 13,110 | 0.0% | 0.21% | +2.4% |
| Q4 2015 | $463,000 | +2.9% | 13,110 | 0.0% | 0.21% | +11.2% |
| Q3 2015 | $450,000 | -13.0% | 13,110 | 0.0% | 0.19% | -10.5% |
| Q2 2015 | $517,000 | -8.7% | 13,110 | 0.0% | 0.21% | -9.5% |
| Q1 2015 | $566,000 | +9.9% | 13,110 | 0.0% | 0.23% | +5.5% |
| Q4 2014 | $515,000 | +9.1% | 13,110 | 0.0% | 0.22% | +2.3% |
| Q3 2014 | $472,000 | -13.1% | 13,110 | 0.0% | 0.21% | -27.2% |
| Q2 2014 | $543,000 | -2.7% | 13,110 | 0.0% | 0.29% | -8.7% |
| Q1 2014 | $558,000 | +36.8% | 13,110 | +34.0% | 0.32% | +28.3% |
| Q4 2013 | $408,000 | – | 9,785 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seven Post Investment Office LP | 517,280 | $12,679,000 | 9.08% |
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 866,436 | $21,236,000 | 7.27% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 509,094 | $12,478,000 | 3.26% |
| AltraVue Capital, LLC | 88,056 | $2,158,000 | 1.19% |
| SeaBridge Investment Advisors LLC | 131,537 | $3,224,000 | 1.10% |
| REINHART PARTNERS, LLC. | 366,339 | $8,979,000 | 0.83% |
| ADVISORY RESEARCH INC | 693,909 | $17,008,000 | 0.82% |
| Adelante Capital Management LLC | 575,394 | $14,103,000 | 0.69% |
| Arden Trust Co | 162,264 | $3,977,000 | 0.65% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,463,353 | $35,867,000 | 0.42% |