ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 221 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,579 | +70.2% | 19,939 | +82.2% | 0.00% | 0.0% |
| Q2 2022 | $196,000 | -19.3% | 10,945 | +12.9% | 0.00% | 0.0% |
| Q4 2021 | $243,000 | -9.0% | 9,698 | -33.6% | 0.00% | 0.0% |
| Q2 2021 | $267,000 | -30.5% | 14,595 | -36.2% | 0.00% | -50.0% |
| Q1 2021 | $384,000 | -61.3% | 22,872 | -51.7% | 0.00% | -66.7% |
| Q4 2019 | $992,000 | +137.9% | 47,332 | +178.0% | 0.01% | +50.0% |
| Q3 2019 | $417,000 | -70.3% | 17,023 | -72.0% | 0.00% | -71.4% |
| Q2 2019 | $1,405,000 | +403.6% | 60,831 | +413.1% | 0.01% | +250.0% |
| Q2 2018 | $279,000 | -44.0% | 11,856 | -44.9% | 0.00% | -50.0% |
| Q1 2018 | $498,000 | -36.5% | 21,528 | -23.8% | 0.01% | -42.9% |
| Q4 2017 | $784,000 | +164.0% | 28,247 | +244.2% | 0.01% | -26.3% |
| Q2 2016 | $297,000 | +36.9% | 8,206 | +38.9% | 0.02% | +11.8% |
| Q1 2016 | $217,000 | +0.9% | 5,906 | +8.0% | 0.02% | -75.7% |
| Q2 2015 | $215,000 | – | 5,467 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REINHART PARTNERS, LLC. | 2,481,672 | $42,089,156 | 1.75% |
| LDR Capital Management LLC | 88,299 | $1,497,551 | 1.36% |
| Rock Point Advisors, LLC | 216,210 | $3,666,927 | 1.10% |
| DigitalBridge Group, Inc. | 547,970 | $9,293,571 | 0.80% |
| Pekin Hardy Strauss, Inc. | 335,192 | $5,684,856 | 0.78% |
| Mesirow Institutional Investment Management, Inc. | 516,368 | $8,757,601 | 0.77% |
| PARADIGM ASSET MANAGEMENT CO LLC | 93,200 | $1,580,672 | 0.44% |
| ISTHMUS PARTNERS, LLC | 205,411 | $3,483,771 | 0.41% |
| Arden Trust Co | 162,264 | $2,751,997 | 0.38% |
| Wakefield Asset Management LLLP | 55,845 | $947,677 | 0.33% |