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 | 682,400 | $24,546,000 | 20.17% |
| Starwood Real Estate Securities, LLC | 347,467 | $12,498,000 | 2.42% |
| SeaBridge Investment Advisors LLC | 191,960 | $6,905,000 | 1.60% |
| SIGNIA CAPITAL MANAGEMENT LLC | 72,422 | $2,605,000 | 1.37% |
| Stevens First Principles Investment Advisors | 59,236 | $2,131,000 | 1.19% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 800,000 | $28,776,000 | 1.15% |
| BANK OF HAWAII | 333,491 | $11,996,000 | 1.12% |
| LONDON CO OF VIRGINIA | 2,677,632 | $96,314,000 | 1.08% |
| ADVISORY RESEARCH INC | 3,066,576 | $110,305,000 | 1.07% |
| Monarch Partners Asset Management LLC | 100,721 | $3,623,000 | 0.95% |