Versant Capital Management, Inc - 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
Versant Capital Management, Inc ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q4 2023$22,577
-4.6%
1,187
-16.1%
0.01%
-12.5%
Q3 2023$23,656
-10.0%
1,4140.0%0.01%0.0%
Q2 2023$26,272
-1.1%
1,4140.0%0.01%
-11.1%
Q1 2023$26,563
-5.3%
1,414
-5.5%
0.01%
-10.0%
Q4 2022$28,039
+12.2%
1,4970.0%0.01%0.0%
Q3 2022$25,000
-7.4%
1,4970.0%0.01%0.0%
Q2 2022$27,000
-22.9%
1,4970.0%0.01%
-9.1%
Q1 2022$35,000
-14.6%
1,497
-9.3%
0.01%
-15.4%
Q4 2021$41,000
+5.1%
1,6510.0%0.01%
-7.1%
Q3 2021$39,000
+30.0%
1,6510.0%0.01%
+27.3%
Q2 2021$30,000
+3.4%
1,651
-5.2%
0.01%0.0%
Q1 2021$29,0000.0%1,7420.0%0.01%0.0%
Q4 2020$29,000
+222.2%
1,742
+109.9%
0.01%
+175.0%
Q3 2020$9,0000.0%830
+9.1%
0.00%0.0%
Q2 2020$9,000
-43.8%
761
-49.3%
0.00%
-50.0%
Q1 2020$16,0001,5010.01%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Regency Capital Management Inc.\DE 251,981$4,215,6423.58%
Acuitas Investments, LLC 233,979$3,914,4692.30%
DigitalBridge Group, Inc. 1,062,380$17,773,6182.06%
REINHART PARTNERS, LLC. 2,267,952$37,942,8331.97%
LDR Capital Management LLC 128,655$2,152,3981.31%
Rock Point Advisors, LLC 209,080$3,497,9141.21%
Mesirow Institutional Investment Management, Inc. 679,771$11,372,5691.15%
Adelante Capital Management LLC 633,832$10,6040.86%
Pekin Hardy Strauss, Inc. 247,855$4,146,6140.66%
Arden Trust Co 162,264$2,714,6770.45%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders