Glen Harbor Capital Management LLC - ALEXANDER & BALDWIN INC NEW ownership

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
Glen Harbor Capital Management LLC ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q3 2019$158,000
+6.0%
6,4480.0%0.00%0.0%
Q2 2019$149,000
-9.1%
6,4480.0%0.00%
-25.0%
Q1 2019$164,000
+37.8%
6,4480.0%0.00%
+33.3%
Q4 2018$119,000
-18.5%
6,4480.0%0.00%0.0%
Q3 2018$146,000
+23.7%
6,448
+28.3%
0.00%0.0%
Q2 2018$118,000
+1.7%
5,0240.0%0.00%0.0%
Q1 2018$116,000
+18.4%
5,024
+42.1%
0.00%
+50.0%
Q4 2017$98,000
-24.0%
3,536
+27.0%
0.00%
-33.3%
Q3 2017$129,000
+27.7%
2,784
+13.7%
0.00%
+50.0%
Q2 2017$101,000
+50.7%
2,448
+62.8%
0.00%0.0%
Q1 2017$67,000
+13.6%
1,504
+14.6%
0.00%0.0%
Q4 2016$59,0001,3120.00%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Seven Post Investment Office LP 521,914$10,939,0007.93%
OAKVIEW CAPITAL MANAGEMENT, L.P. 962,045$20,164,0007.42%
DigitalBridge Group, Inc. 145,000$3,039,0002.77%
SCHNEIDER CAPITAL MANAGEMENT CORP 508,594$10,660,0002.74%
REINHART PARTNERS, LLC. 671,273$14,070,0001.04%
SeaBridge Investment Advisors LLC 129,195$2,708,0000.94%
AltraVue Capital, LLC 88,056$1,846,0000.92%
Adelante Capital Management LLC 739,659$15,503,0000.77%
Matarin Capital Management, LLC 325,021$6,812,0000.65%
Arden Trust Co 162,264$3,401,0000.53%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders