Ceredex Value Advisors LLC - ALEXANDER & BALDWIN INC NEW ownership

ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 198 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2019. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ceredex Value Advisors LLC ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q1 2022$37,000
-99.3%
0
-100.0%
0.00%
-100.0%
Q4 2021$5,188,000
+1.1%
205,317
-5.5%
0.06%
-3.4%
Q3 2021$5,133,000
+31.8%
217,325
+3.1%
0.06%
+31.8%
Q2 2021$3,895,000
-36.7%
210,800
-61.6%
0.04%
-58.5%
Q1 2020$6,158,000
-60.1%
548,873
-25.4%
0.11%
-40.4%
Q4 2019$15,427,000
-22.1%
735,999
-9.0%
0.18%
-24.3%
Q3 2019$19,816,000
+3.0%
808,499
-3.0%
0.24%
+0.4%
Q2 2019$19,247,000
-14.2%
833,199
-5.5%
0.23%
-14.9%
Q1 2019$22,422,000
+36.6%
881,372
-1.3%
0.28%
+24.4%
Q4 2018$16,411,000
-21.0%
892,861
-2.4%
0.22%
-5.6%
Q3 2018$20,764,000
-8.4%
915,111
-5.1%
0.23%
-9.7%
Q2 2018$22,660,000
-3.8%
964,229
-5.3%
0.26%
-7.5%
Q1 2018$23,560,0001,018,5670.28%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q1 2019
NameSharesValueWeighting ↓
Seven Post Investment Office LP 682,400$24,546,00020.17%
Starwood Real Estate Securities, LLC 347,467$12,498,0002.42%
SeaBridge Investment Advisors LLC 191,960$6,905,0001.60%
SIGNIA CAPITAL MANAGEMENT LLC 72,422$2,605,0001.37%
Stevens First Principles Investment Advisors 59,236$2,131,0001.19%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 800,000$28,776,0001.15%
BANK OF HAWAII 333,491$11,996,0001.12%
LONDON CO OF VIRGINIA 2,677,632$96,314,0001.08%
ADVISORY RESEARCH INC 3,066,576$110,305,0001.07%
Monarch Partners Asset Management LLC 100,721$3,623,0000.95%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders