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 | $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 ↓ |
---|---|---|---|
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% |