ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 209 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2022. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Regency Capital Management Inc.\DE | 251,981 | $4,215,642 | 3.58% |
| Acuitas Investments, LLC | 233,979 | $3,914,469 | 2.30% |
| DigitalBridge Group, Inc. | 1,062,380 | $17,773,618 | 2.06% |
| REINHART PARTNERS, LLC. | 2,267,952 | $37,942,833 | 1.97% |
| LDR Capital Management LLC | 128,655 | $2,152,398 | 1.31% |
| Rock Point Advisors, LLC | 209,080 | $3,497,914 | 1.21% |
| Mesirow Institutional Investment Management, Inc. | 679,771 | $11,372,569 | 1.15% |
| Adelante Capital Management LLC | 633,832 | $10,604 | 0.86% |
| Pekin Hardy Strauss, Inc. | 247,855 | $4,146,614 | 0.66% |
| Arden Trust Co | 162,264 | $2,714,677 | 0.45% |