ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 199 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,031,538 | -28.6% | 61,658 | -1.0% | 0.01% | -33.3% |
| Q1 2022 | $1,445,000 | +161.3% | 62,310 | +163.9% | 0.01% | +71.4% |
| Q3 2021 | $553,000 | +37.9% | 23,611 | +7.8% | 0.01% | +40.0% |
| Q2 2021 | $401,000 | -17.0% | 21,906 | -23.8% | 0.01% | -16.7% |
| Q1 2021 | $483,000 | +146.4% | 28,739 | +151.9% | 0.01% | +100.0% |
| Q4 2020 | $196,000 | -15.2% | 11,407 | -44.7% | 0.00% | 0.0% |
| Q3 2020 | $231,000 | +63.8% | 20,631 | +78.1% | 0.00% | +50.0% |
| Q2 2020 | $141,000 | -53.6% | 11,584 | -57.3% | 0.00% | -75.0% |
| Q1 2020 | $304,000 | -80.1% | 27,133 | -62.7% | 0.01% | -71.4% |
| Q4 2019 | $1,526,000 | +171.5% | 72,786 | +199.4% | 0.03% | +180.0% |
| Q2 2019 | $562,000 | +4.5% | 24,313 | +4.6% | 0.01% | -68.8% |
| Q1 2018 | $538,000 | +67.1% | 23,240 | +100.2% | 0.03% | +88.2% |
| Q4 2017 | $322,000 | +37.0% | 11,606 | +121.2% | 0.02% | -10.5% |
| Q4 2016 | $235,000 | -23.2% | 5,248 | -34.1% | 0.02% | -5.0% |
| Q3 2016 | $306,000 | +35.4% | 7,965 | +52.2% | 0.02% | +81.8% |
| Q1 2015 | $226,000 | -59.3% | 5,232 | -60.9% | 0.01% | -66.7% |
| Q2 2014 | $555,000 | – | 13,395 | – | 0.03% | – |
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% |