ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 4 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,365 | -10.0% | 500 | 0.0% | 0.00% | – |
| Q2 2023 | $9,290 | -1.7% | 500 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $9,455 | +18.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | +300.0% | 500 | +218.5% | 0.00% | – |
| Q2 2022 | $2,000 | -50.0% | 157 | -11.3% | 0.00% | – |
| Q1 2022 | $4,000 | +33.3% | 177 | +12.7% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 157 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | +50.0% | 157 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 157 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 157 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 157 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 157 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 157 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -66.7% | 157 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 157 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 157 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 157 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | +50.0% | 157 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | -33.3% | 157 | 0.0% | 0.00% | – |
| Q3 2018 | $3,000 | 0.0% | 157 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | 0.0% | 157 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | +50.0% | 157 | +57.0% | 0.00% | – |
| Q4 2017 | $2,000 | -50.0% | 100 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2017 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – |
| Q3 2016 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2016 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2016 | $3,000 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seven Post Investment Office LP | 513,045 | $11,851,000 | 8.04% |
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 891,497 | $20,594,000 | 6.78% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 518,994 | $11,989,000 | 2.85% |
| AltraVue Capital, LLC | 88,056 | $2,034,000 | 1.12% |
| SeaBridge Investment Advisors LLC | 134,487 | $3,107,000 | 1.03% |
| REINHART PARTNERS, LLC. | 367,447 | $8,488,000 | 0.75% |
| Adelante Capital Management LLC | 569,876 | $13,164,000 | 0.68% |
| Arden Trust Co | 162,264 | $3,748,000 | 0.63% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,515,630 | $35,011,000 | 0.41% |
| Rice Partnership, LLC | 25,612 | $592,000 | 0.40% |