ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 198 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,086,261 | +13.7% | 162,264 | 0.0% | 0.45% | +0.2% |
| Q3 2023 | $2,714,677 | +89939.0% | 162,264 | 0.0% | 0.45% | -8.7% |
| Q2 2023 | $3,015 | -1.7% | 162,264 | 0.0% | 0.50% | -10.6% |
| Q1 2023 | $3,068 | -99.9% | 162,264 | 0.0% | 0.55% | -10.2% |
| Q4 2022 | $3,039,205 | +13.0% | 162,264 | 0.0% | 0.62% | -9.3% |
| Q3 2022 | $2,690,000 | -7.7% | 162,264 | 0.0% | 0.68% | +1.6% |
| Q2 2022 | $2,913,000 | -28.4% | 162,264 | 0.0% | 0.67% | -3.2% |
| Q4 2021 | $4,071,000 | +7.0% | 162,264 | 0.0% | 0.69% | +6.3% |
| Q3 2021 | $3,803,000 | +27.9% | 162,264 | 0.0% | 0.65% | +33.2% |
| Q2 2021 | $2,973,000 | +9.0% | 162,264 | -0.1% | 0.49% | +6.3% |
| Q1 2021 | $2,728,000 | -2.3% | 162,495 | 0.0% | 0.46% | -0.9% |
| Q4 2020 | $2,792,000 | +53.3% | 162,495 | +0.0% | 0.46% | +41.6% |
| Q3 2020 | $1,821,000 | -7.9% | 162,424 | +0.1% | 0.33% | -9.9% |
| Q2 2020 | $1,978,000 | +8.6% | 162,264 | 0.0% | 0.36% | 0.0% |
| Q1 2020 | $1,821,000 | -46.5% | 162,264 | 0.0% | 0.36% | -32.0% |
| Q4 2019 | $3,401,000 | -14.5% | 162,264 | 0.0% | 0.53% | -17.6% |
| Q3 2019 | $3,977,000 | +6.1% | 162,264 | 0.0% | 0.65% | +2.4% |
| Q2 2019 | $3,748,000 | – | 162,264 | – | 0.63% | – |
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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% |