ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 215 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $3,000 | 0.0% | 166 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 166 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $3,000 | +50.0% | 166 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | -33.3% | 166 | -32.8% | 0.00% | -100.0% |
| Q2 2020 | $3,000 | 0.0% | 247 | -5.4% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | +200.0% | 261 | +432.7% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | -92.3% | 49 | -91.9% | 0.00% | -100.0% |
| Q2 2018 | $13,000 | 0.0% | 606 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $13,000 | +18.2% | 606 | +38.4% | 0.01% | +25.0% |
| Q4 2017 | $11,000 | -42.1% | 438 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $19,000 | +26.7% | 438 | +10.6% | 0.01% | +14.3% |
| Q2 2017 | $15,000 | -11.8% | 396 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $17,000 | 0.0% | 396 | 0.0% | 0.01% | -22.2% |
| Q4 2016 | $17,000 | +21.4% | 396 | +7.9% | 0.01% | 0.0% |
| Q3 2016 | $14,000 | +7.7% | 367 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $13,000 | 0.0% | 367 | 0.0% | 0.01% | +12.5% |
| Q1 2016 | $13,000 | – | 367 | – | 0.01% | – |
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% |