QUADRANT CAPITAL GROUP LLC - ALEXANDER & BALDWIN INC NEW ownership

ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 190 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q3 2023$21,766
-0.6%
1,301
+10.3%
0.00%0.0%
Q2 2023$21,906
-10.2%
1,179
-8.6%
0.00%
-33.3%
Q1 2023$24,394
-28.4%
1,290
-29.1%
0.00%
-25.0%
Q4 2022$34,089
+240.9%
1,820
+193.1%
0.00%
+300.0%
Q3 2022$10,000
+66.7%
621
+73.0%
0.00%0.0%
Q2 2022$6,000
+50.0%
359
+85.1%
0.00%
Q1 2022$4,000
-77.8%
194
-73.3%
0.00%
-100.0%
Q4 2021$18,000
+260.0%
726
+274.2%
0.00%
+100.0%
Q3 2021$5,000
+66.7%
194
+16.9%
0.00%
Q2 2021$3,0000.0%1660.0%0.00%
Q1 2021$3,0000.0%1660.0%0.00%
-100.0%
Q4 2020$3,000
+50.0%
1660.0%0.00%
Q3 2020$2,000
-33.3%
166
-32.8%
0.00%
-100.0%
Q2 2020$3,0000.0%247
-5.4%
0.00%0.0%
Q1 2020$3,000
+200.0%
261
+432.7%
0.00%
Q4 2019$1,0000.0%490.0%0.00%
Q3 2019$1,0000.0%490.0%0.00%
Q2 2019$1,0000.0%490.0%0.00%
Q1 2019$1,000
-92.3%
49
-91.9%
0.00%
-100.0%
Q2 2018$13,0000.0%6060.0%0.01%0.0%
Q1 2018$13,000
+18.2%
606
+38.4%
0.01%
+25.0%
Q4 2017$11,000
-42.1%
4380.0%0.00%
-50.0%
Q3 2017$19,000
+26.7%
438
+10.6%
0.01%
+14.3%
Q2 2017$15,000
-11.8%
3960.0%0.01%0.0%
Q1 2017$17,0000.0%3960.0%0.01%
-22.2%
Q4 2016$17,000
+21.4%
396
+7.9%
0.01%0.0%
Q3 2016$14,000
+7.7%
3670.0%0.01%0.0%
Q2 2016$13,0000.0%3670.0%0.01%
+12.5%
Q1 2016$13,0003670.01%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q4 2020
NameSharesValueWeighting ↓
Seven Post Investment Office LP 517,280$12,679,0009.08%
OAKVIEW CAPITAL MANAGEMENT, L.P. 866,436$21,236,0007.27%
SCHNEIDER CAPITAL MANAGEMENT CORP 509,094$12,478,0003.26%
AltraVue Capital, LLC 88,056$2,158,0001.19%
SeaBridge Investment Advisors LLC 131,537$3,224,0001.10%
REINHART PARTNERS, LLC. 366,339$8,979,0000.83%
ADVISORY RESEARCH INC 693,909$17,008,0000.82%
Adelante Capital Management LLC 575,394$14,103,0000.69%
Arden Trust Co 162,264$3,977,0000.65%
FULLER & THALER ASSET MANAGEMENT, INC. 1,463,353$35,867,0000.42%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders