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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $13,892,000 | +3.7% | 553,705 | -3.1% | 4.36% | -4.9% |
| Q3 2021 | $13,393,000 | -0.8% | 571,366 | -22.5% | 4.59% | -11.0% |
| Q2 2021 | $13,503,000 | +14.8% | 737,088 | +5.2% | 5.16% | +20.5% |
| Q1 2021 | $11,765,000 | -4.3% | 700,742 | -2.1% | 4.28% | -17.6% |
| Q4 2020 | $12,294,000 | +16.7% | 715,598 | -23.9% | 5.20% | +13.0% |
| Q3 2020 | $10,535,000 | -8.4% | 939,759 | -0.4% | 4.60% | -12.8% |
| Q2 2020 | $11,507,000 | -6.0% | 943,949 | -13.5% | 5.28% | -1.9% |
| Q1 2020 | $12,240,000 | -39.3% | 1,090,909 | +13.4% | 5.38% | -27.6% |
| Q4 2019 | $20,164,000 | -5.0% | 962,045 | +11.0% | 7.42% | +2.1% |
| Q3 2019 | $21,236,000 | +3.1% | 866,436 | -2.8% | 7.27% | +7.1% |
| Q2 2019 | $20,594,000 | -12.2% | 891,497 | -3.3% | 6.78% | -8.8% |
| Q1 2019 | $23,462,000 | +35.9% | 922,236 | -1.8% | 7.44% | +16.2% |
| Q4 2018 | $17,260,000 | +17.0% | 939,090 | +44.4% | 6.40% | +21.3% |
| Q3 2018 | $14,752,000 | +3.4% | 650,147 | +7.1% | 5.28% | -7.6% |
| Q2 2018 | $14,271,000 | -8.0% | 607,277 | -9.5% | 5.71% | +68.5% |
| Q1 2018 | $15,517,000 | – | 670,880 | – | 3.39% | – |
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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% |