ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 202 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139,662 | +47.7% | 8,348 | +64.0% | 0.00% | – |
| Q2 2023 | $94,553 | -1.7% | 5,089 | 0.0% | 0.00% | – |
| Q1 2023 | $96,232 | -75.1% | 5,089 | -75.3% | 0.00% | -100.0% |
| Q4 2022 | $386,250 | +13.3% | 20,622 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $341,000 | -7.8% | 20,622 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $370,000 | -30.3% | 20,622 | -10.0% | 0.00% | 0.0% |
| Q1 2022 | $531,000 | +2.7% | 22,922 | +11.2% | 0.00% | 0.0% |
| Q4 2021 | $517,000 | -65.3% | 20,622 | -67.5% | 0.00% | -66.7% |
| Q3 2021 | $1,488,000 | -60.5% | 63,502 | -69.1% | 0.00% | -50.0% |
| Q2 2021 | $3,766,000 | -9.4% | 205,697 | -16.9% | 0.01% | -14.3% |
| Q1 2021 | $4,155,000 | +130.4% | 247,604 | +135.2% | 0.01% | +75.0% |
| Q4 2020 | $1,803,000 | +120.7% | 105,288 | +44.5% | 0.00% | +100.0% |
| Q3 2020 | $817,000 | -26.9% | 72,888 | -20.5% | 0.00% | 0.0% |
| Q2 2020 | $1,117,000 | +229.5% | 91,722 | +202.3% | 0.00% | +100.0% |
| Q1 2020 | $339,000 | -59.6% | 30,338 | -24.3% | 0.00% | -50.0% |
| Q4 2019 | $839,000 | -52.5% | 40,080 | -44.3% | 0.00% | -33.3% |
| Q3 2019 | $1,765,000 | +25.4% | 72,011 | +18.2% | 0.00% | 0.0% |
| Q2 2019 | $1,407,000 | -49.6% | 60,922 | -44.5% | 0.00% | -40.0% |
| Q1 2019 | $2,792,000 | +218.7% | 109,790 | +130.3% | 0.01% | +150.0% |
| Q4 2018 | $876,000 | +265.0% | 47,667 | +348.7% | 0.00% | – |
| Q3 2018 | $240,000 | -73.4% | 10,623 | -72.3% | 0.00% | -100.0% |
| Q2 2018 | $902,000 | -23.8% | 38,408 | -25.0% | 0.00% | 0.0% |
| Q1 2018 | $1,184,000 | +1230.3% | 51,202 | +1488.6% | 0.00% | – |
| Q4 2017 | $89,000 | -73.7% | 3,223 | -55.8% | 0.00% | -100.0% |
| Q3 2017 | $338,000 | +27.5% | 7,286 | +13.8% | 0.00% | – |
| Q2 2017 | $265,000 | – | 6,400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Regency Capital Management Inc.\DE | 251,981 | $4,215,642 | 3.58% |
| Acuitas Investments, LLC | 233,979 | $3,914,469 | 2.30% |
| DigitalBridge Group, Inc. | 1,062,380 | $17,773,618 | 2.06% |
| REINHART PARTNERS, LLC. | 2,267,952 | $37,942,833 | 1.97% |
| LDR Capital Management LLC | 128,655 | $2,152,398 | 1.31% |
| Rock Point Advisors, LLC | 209,080 | $3,497,914 | 1.21% |
| Mesirow Institutional Investment Management, Inc. | 679,771 | $11,372,569 | 1.15% |
| Adelante Capital Management LLC | 633,832 | $10,604 | 0.86% |
| Pekin Hardy Strauss, Inc. | 247,855 | $4,146,614 | 0.66% |
| Arden Trust Co | 162,264 | $2,714,677 | 0.45% |