Sepio Capital, LP - ALEXANDER & BALDWIN INC NEW ownership

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
Sepio Capital, LP ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q3 2023$584,931
-10.0%
34,9630.0%0.05%
-3.8%
Q2 2023$649,613
-1.7%
34,9630.0%0.05%
-13.1%
Q1 2023$661,150
+1.0%
34,9630.0%0.06%
+7.0%
Q4 2022$654,857
+12.9%
34,9630.0%0.06%
-1.7%
Q3 2022$580,000
-7.6%
34,9630.0%0.06%
-7.9%
Q2 2022$628,000
-22.6%
34,9630.0%0.06%
-11.3%
Q1 2022$811,000
-7.5%
34,9630.0%0.07%
+9.2%
Q4 2021$877,000
+7.1%
34,963
+0.1%
0.06%
-4.4%
Q3 2021$819,000
+28.0%
34,9220.0%0.07%
+28.3%
Q2 2021$640,000
+9.2%
34,9220.0%0.05%
-1.9%
Q1 2021$586,000
-2.3%
34,9220.0%0.05%
+3.8%
Q4 2020$600,000
+53.5%
34,9220.0%0.05%
+23.8%
Q3 2020$391,000
-8.2%
34,9220.0%0.04%
-16.0%
Q2 2020$426,000
-12.7%
34,922
-19.7%
0.05%
-23.1%
Q1 2020$488,000
-46.4%
43,4720.0%0.06%
-24.4%
Q4 2019$911,000
-14.5%
43,4720.0%0.09%
-21.8%
Q3 2019$1,065,000
+33.3%
43,4720.0%0.11%
+89.7%
Q4 2018$799,00043,4720.06%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q1 2022
NameSharesValueWeighting ↓
Seven Post Investment Office LP 517,280$12,679,0009.08%
OAKVIEW CAPITAL MANAGEMENT, L.P. 866,436$21,236,0007.27%
SCHNEIDER CAPITAL MANAGEMENT CORP 509,094$12,478,0003.26%
AltraVue Capital, LLC 88,056$2,158,0001.19%
SeaBridge Investment Advisors LLC 131,537$3,224,0001.10%
REINHART PARTNERS, LLC. 366,339$8,979,0000.83%
ADVISORY RESEARCH INC 693,909$17,008,0000.82%
Adelante Capital Management LLC 575,394$14,103,0000.69%
Arden Trust Co 162,264$3,977,0000.65%
FULLER & THALER ASSET MANAGEMENT, INC. 1,463,353$35,867,0000.42%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders