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 | $16,897 | +33.2% | 1,010 | +47.9% | 0.00% | – |
| Q2 2023 | $12,690 | +1.4% | 683 | +3.2% | 0.00% | – |
| Q1 2023 | $12,518 | +1.0% | 662 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $12,399 | +12.7% | 662 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $11,000 | -8.3% | 662 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $12,000 | -25.0% | 679 | +2.6% | 0.00% | 0.0% |
| Q1 2022 | $16,000 | -61.0% | 662 | -59.1% | 0.00% | -50.0% |
| Q4 2021 | $41,000 | -2.4% | 1,618 | -9.4% | 0.00% | 0.0% |
| Q3 2021 | $42,000 | +82.6% | 1,785 | +40.0% | 0.00% | +100.0% |
| Q2 2021 | $23,000 | +64.3% | 1,275 | +54.0% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | 0.0% | 828 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $14,000 | +55.6% | 828 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $9,000 | +80.0% | 828 | +72.9% | 0.00% | – |
| Q2 2020 | $5,000 | 0.0% | 479 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | -72.2% | 479 | -43.2% | 0.00% | -100.0% |
| Q4 2019 | $18,000 | -30.8% | 844 | -19.1% | 0.00% | -50.0% |
| Q3 2019 | $26,000 | +136.4% | 1,043 | +117.7% | 0.00% | +100.0% |
| Q2 2019 | $11,000 | -8.3% | 479 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $12,000 | +50.0% | 479 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | -27.3% | 479 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $11,000 | 0.0% | 479 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $11,000 | 0.0% | 479 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $11,000 | – | 479 | – | 0.00% | – |
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% |