ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 218 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $584,931 | -10.0% | 34,963 | 0.0% | 0.05% | -3.8% |
| Q2 2023 | $649,613 | -1.7% | 34,963 | 0.0% | 0.05% | -13.1% |
| Q1 2023 | $661,150 | +1.0% | 34,963 | 0.0% | 0.06% | +7.0% |
| Q4 2022 | $654,857 | +12.9% | 34,963 | 0.0% | 0.06% | -1.7% |
| Q3 2022 | $580,000 | -7.6% | 34,963 | 0.0% | 0.06% | -7.9% |
| Q2 2022 | $628,000 | -22.6% | 34,963 | 0.0% | 0.06% | -11.3% |
| Q1 2022 | $811,000 | -7.5% | 34,963 | 0.0% | 0.07% | +9.2% |
| Q4 2021 | $877,000 | +7.1% | 34,963 | +0.1% | 0.06% | -4.4% |
| Q3 2021 | $819,000 | +28.0% | 34,922 | 0.0% | 0.07% | +28.3% |
| Q2 2021 | $640,000 | +9.2% | 34,922 | 0.0% | 0.05% | -1.9% |
| Q1 2021 | $586,000 | -2.3% | 34,922 | 0.0% | 0.05% | +3.8% |
| Q4 2020 | $600,000 | +53.5% | 34,922 | 0.0% | 0.05% | +23.8% |
| Q3 2020 | $391,000 | -8.2% | 34,922 | 0.0% | 0.04% | -16.0% |
| Q2 2020 | $426,000 | -12.7% | 34,922 | -19.7% | 0.05% | -23.1% |
| Q1 2020 | $488,000 | -46.4% | 43,472 | 0.0% | 0.06% | -24.4% |
| Q4 2019 | $911,000 | -14.5% | 43,472 | 0.0% | 0.09% | -21.8% |
| Q3 2019 | $1,065,000 | +33.3% | 43,472 | 0.0% | 0.11% | +89.7% |
| Q4 2018 | $799,000 | – | 43,472 | – | 0.06% | – |
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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% |