ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 208 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,075,000 | -53.5% | 505,555 | -39.9% | 1.33% | -49.7% |
| Q1 2022 | $19,500,000 | -7.6% | 840,895 | 0.0% | 2.65% | -5.1% |
| Q4 2021 | $21,098,000 | +7.0% | 840,895 | 0.0% | 2.79% | -4.2% |
| Q3 2021 | $19,711,000 | +34.6% | 840,895 | +5.2% | 2.91% | +12.3% |
| Q2 2021 | $14,639,000 | +41.8% | 799,065 | +29.9% | 2.60% | +13.6% |
| Q1 2021 | $10,325,000 | +34.5% | 614,935 | +37.6% | 2.28% | -0.2% |
| Q4 2020 | $7,679,000 | +133.5% | 446,935 | +52.3% | 2.29% | +48.9% |
| Q3 2020 | $3,289,000 | +206.5% | 293,405 | +233.2% | 1.54% | +91.2% |
| Q2 2020 | $1,073,000 | +8.6% | 88,056 | 0.0% | 0.80% | -1.5% |
| Q1 2020 | $988,000 | -46.5% | 88,056 | 0.0% | 0.82% | -11.0% |
| Q4 2019 | $1,846,000 | -14.5% | 88,056 | 0.0% | 0.92% | -22.7% |
| Q3 2019 | $2,158,000 | +6.1% | 88,056 | 0.0% | 1.19% | +5.5% |
| Q2 2019 | $2,034,000 | +3.2% | 88,056 | +13.6% | 1.12% | +1.0% |
| Q1 2019 | $1,971,000 | +38.4% | 77,496 | 0.0% | 1.11% | +24.5% |
| Q4 2018 | $1,424,000 | – | 77,496 | – | 0.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 607,277 | $14,271,000 | 5.71% |
| Snow Park Capital Partners, LP | 383,764 | $9,018,000 | 3.47% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 528,462 | $12,419,000 | 2.44% |
| SeaBridge Investment Advisors LLC | 231,404 | $5,438,000 | 1.34% |
| Stevens First Principles Investment Advisors | 90,027 | $2,116,000 | 1.28% |
| RELIANCE TRUST CO OF DELAWARE | 162,714 | $3,824,000 | 0.61% |
| Adelante Capital Management LLC | 414,895 | $9,750,000 | 0.56% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,185,267 | $51,354,000 | 0.56% |
| Rice Partnership, LLC | 34,612 | $813,000 | 0.54% |
| REINHART PARTNERS, LLC. | 208,969 | $4,911,000 | 0.47% |