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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Seven Post Investment Office LP | 521,914 | $10,939,000 | 7.93% |
OAKVIEW CAPITAL MANAGEMENT, L.P. | 962,045 | $20,164,000 | 7.42% |
DigitalBridge Group, Inc. | 145,000 | $3,039,000 | 2.77% |
SCHNEIDER CAPITAL MANAGEMENT CORP | 508,594 | $10,660,000 | 2.74% |
REINHART PARTNERS, LLC. | 671,273 | $14,070,000 | 1.04% |
SeaBridge Investment Advisors LLC | 129,195 | $2,708,000 | 0.94% |
AltraVue Capital, LLC | 88,056 | $1,846,000 | 0.92% |
Adelante Capital Management LLC | 739,659 | $15,503,000 | 0.77% |
Matarin Capital Management, LLC | 325,021 | $6,812,000 | 0.65% |
Arden Trust Co | 162,264 | $3,401,000 | 0.53% |