ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 191 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2020. The put-call ratio across all filers is 1.76 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% | – |
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% |