Pflug Koory, LLC - ALEXANDER & BALDWIN INC NEW ownership

ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 190 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pflug Koory, LLC ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q4 2021$25,000
+8.7%
1,0000.0%0.01%0.0%
Q3 2021$23,000
+27.8%
1,0000.0%0.01%
+44.4%
Q2 2021$18,000
+5.9%
1,0000.0%0.01%0.0%
Q1 2021$17,0000.0%1,0000.0%0.01%
-10.0%
Q4 2020$17,000
+54.5%
1,0000.0%0.01%
+42.9%
Q3 2020$11,000
-8.3%
1,0000.0%0.01%
-22.2%
Q2 2020$12,000
+9.1%
1,0000.0%0.01%
-10.0%
Q1 2020$11,000
-47.6%
1,0000.0%0.01%
-33.3%
Q4 2019$21,000
-8.7%
1,0000.0%0.02%
-11.8%
Q3 2019$23,0000.0%1,0000.0%0.02%
-5.6%
Q2 2019$23,000
-20.7%
1,000
-12.0%
0.02%
-21.7%
Q1 2019$29,000
+38.1%
1,1360.0%0.02%
+27.8%
Q4 2018$21,000
-19.2%
1,1360.0%0.02%
-14.3%
Q3 2018$26,000
-3.7%
1,1360.0%0.02%0.0%
Q2 2018$27,000
+3.8%
1,1360.0%0.02%0.0%
Q1 2018$26,000
+18.2%
1,136
+42.0%
0.02%
+23.5%
Q4 2017$22,000
-40.5%
8000.0%0.02%
-43.3%
Q3 2017$37,000
+12.1%
8000.0%0.03%
+7.1%
Q2 2017$33,000
-8.3%
8000.0%0.03%
-9.7%
Q1 2017$36,0000.0%8000.0%0.03%0.0%
Q4 2016$36,0008000.03%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q4 2020
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