ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 198 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,773,618 | +14.3% | 1,062,380 | +26.9% | 2.06% | +10.4% |
| Q2 2023 | $15,550,327 | -5.3% | 836,939 | -3.6% | 1.86% | -3.4% |
| Q1 2023 | $16,420,839 | +63.9% | 868,368 | +62.4% | 1.93% | +36.3% |
| Q4 2022 | $10,016,073 | -33.0% | 534,761 | -40.7% | 1.42% | -33.4% |
| Q3 2022 | $14,955,000 | -4.3% | 901,955 | +3.6% | 2.13% | +0.9% |
| Q2 2022 | $15,627,000 | +0.7% | 870,548 | +30.1% | 2.11% | +8.5% |
| Q1 2022 | $15,520,000 | -18.5% | 669,282 | -11.8% | 1.94% | -28.1% |
| Q4 2021 | $19,038,000 | +102.5% | 758,769 | +89.2% | 2.70% | +206.7% |
| Q3 2021 | $9,400,000 | +1.4% | 401,000 | -20.8% | 0.88% | -20.1% |
| Q2 2021 | $9,270,000 | +2.2% | 506,000 | -6.3% | 1.10% | -4.8% |
| Q1 2021 | $9,067,000 | +30.4% | 540,000 | +33.5% | 1.16% | -31.8% |
| Q4 2020 | $6,952,000 | +57.0% | 404,645 | +2.4% | 1.70% | -48.5% |
| Q3 2020 | $4,428,000 | -7.8% | 395,000 | +0.3% | 3.29% | -34.9% |
| Q2 2020 | $4,803,000 | +34.4% | 394,000 | +23.7% | 5.05% | +21.8% |
| Q1 2020 | $3,573,000 | +17.6% | 318,446 | +119.6% | 4.15% | +49.9% |
| Q4 2019 | $3,039,000 | – | 145,000 | – | 2.77% | – |
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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% |