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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $210,011 | +0.4% | 11,303 | +2.2% | 0.01% | 0.0% |
| Q1 2023 | $209,145 | -4.5% | 11,060 | -5.4% | 0.01% | -12.5% |
| Q4 2022 | $219,029 | +15.9% | 11,694 | +1.4% | 0.01% | +33.3% |
| Q3 2022 | $189,000 | -15.2% | 11,538 | +19.9% | 0.01% | 0.0% |
| Q1 2022 | $223,000 | -28.8% | 9,621 | -23.0% | 0.01% | -25.0% |
| Q4 2021 | $313,000 | +8.3% | 12,497 | +1.3% | 0.01% | -11.1% |
| Q3 2021 | $289,000 | +9.9% | 12,342 | -14.2% | 0.01% | +12.5% |
| Q2 2021 | $263,000 | +11.4% | 14,381 | +2.5% | 0.01% | 0.0% |
| Q1 2021 | $236,000 | -30.2% | 14,031 | -28.8% | 0.01% | -42.9% |
| Q4 2020 | $338,000 | +52.9% | 19,699 | 0.0% | 0.01% | +27.3% |
| Q3 2020 | $221,000 | – | 19,699 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seven Post Investment Office LP | 513,045 | $11,851,000 | 8.04% |
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 891,497 | $20,594,000 | 6.78% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 518,994 | $11,989,000 | 2.85% |
| AltraVue Capital, LLC | 88,056 | $2,034,000 | 1.12% |
| SeaBridge Investment Advisors LLC | 134,487 | $3,107,000 | 1.03% |
| REINHART PARTNERS, LLC. | 367,447 | $8,488,000 | 0.75% |
| Adelante Capital Management LLC | 569,876 | $13,164,000 | 0.68% |
| Arden Trust Co | 162,264 | $3,748,000 | 0.63% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,515,630 | $35,011,000 | 0.41% |
| Rice Partnership, LLC | 25,612 | $592,000 | 0.40% |