ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 206 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39 | -9.3% | 2,304 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $43 | -2.3% | 2,304 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $44 | +2.3% | 2,304 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $43 | -99.8% | 2,304 | +67.0% | 0.01% | +75.0% |
| Q3 2022 | $23,000 | -8.0% | 1,380 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $25,000 | -24.2% | 1,380 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $33,000 | +10.0% | 1,380 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $30,000 | -9.1% | 1,380 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $33,000 | +266.7% | 1,380 | +202.0% | 0.01% | +400.0% |
| Q2 2021 | $9,000 | -97.2% | 457 | -97.6% | 0.00% | -98.2% |
| Q1 2021 | $322,000 | -85.5% | 19,177 | -85.2% | 0.06% | -86.3% |
| Q4 2020 | $2,219,000 | +35.1% | 129,177 | -8.9% | 0.41% | +24.6% |
| Q3 2020 | $1,643,000 | -4.9% | 141,777 | +0.5% | 0.33% | -14.1% |
| Q2 2020 | $1,727,000 | +28.4% | 141,111 | +4.2% | 0.38% | +9.1% |
| Q1 2020 | $1,345,000 | -50.8% | 135,486 | +3.8% | 0.35% | -31.0% |
| Q4 2019 | $2,735,000 | +187.3% | 130,472 | +231.4% | 0.51% | +182.8% |
| Q3 2019 | $952,000 | -29.3% | 39,372 | -32.4% | 0.18% | -33.8% |
| Q2 2019 | $1,346,000 | -31.4% | 58,272 | -24.5% | 0.27% | -25.1% |
| Q1 2019 | $1,963,000 | +222.9% | 77,172 | +133.3% | 0.36% | +172.9% |
| Q4 2018 | $608,000 | -47.0% | 33,072 | -36.4% | 0.13% | -38.7% |
| Q3 2018 | $1,148,000 | -69.3% | 51,972 | -35.5% | 0.22% | -75.6% |
| Q3 2017 | $3,734,000 | -4.6% | 80,582 | -13.7% | 0.89% | -13.1% |
| Q2 2017 | $3,912,000 | -17.2% | 93,332 | -12.0% | 1.02% | -29.8% |
| Q1 2017 | $4,723,000 | +231.4% | 106,082 | +234.1% | 1.46% | +182.4% |
| Q4 2016 | $1,425,000 | -16.7% | 31,753 | -28.6% | 0.52% | -11.8% |
| Q3 2016 | $1,710,000 | -17.4% | 44,503 | -22.3% | 0.59% | -20.5% |
| Q2 2016 | $2,069,000 | +437.4% | 57,253 | +445.1% | 0.74% | +411.8% |
| Q1 2016 | $385,000 | +3.8% | 10,503 | 0.0% | 0.14% | +6.7% |
| Q4 2015 | $371,000 | +2.8% | 10,503 | 0.0% | 0.14% | -8.2% |
| Q3 2015 | $361,000 | +1705.0% | 10,503 | +1988.1% | 0.15% | +1737.5% |
| Q2 2015 | $20,000 | -4.8% | 503 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $21,000 | +5.0% | 503 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $20,000 | -89.2% | 503 | -90.2% | 0.01% | -90.1% |
| Q3 2014 | $185,000 | -5.6% | 5,138 | +6.7% | 0.08% | -12.9% |
| Q1 2014 | $196,000 | -2.5% | 4,816 | 0.0% | 0.09% | -11.4% |
| Q4 2013 | $201,000 | – | 4,816 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Regency Capital Management Inc.\DE | 251,981 | $4,215,642 | 3.58% |
| Acuitas Investments, LLC | 233,979 | $3,914,469 | 2.30% |
| DigitalBridge Group, Inc. | 1,062,380 | $17,773,618 | 2.06% |
| REINHART PARTNERS, LLC. | 2,267,952 | $37,942,833 | 1.97% |
| LDR Capital Management LLC | 128,655 | $2,152,398 | 1.31% |
| Rock Point Advisors, LLC | 209,080 | $3,497,914 | 1.21% |
| Mesirow Institutional Investment Management, Inc. | 679,771 | $11,372,569 | 1.15% |
| Adelante Capital Management LLC | 633,832 | $10,604 | 0.86% |
| Pekin Hardy Strauss, Inc. | 247,855 | $4,146,614 | 0.66% |
| Arden Trust Co | 162,264 | $2,714,677 | 0.45% |