ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 199 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,215,642 | +57.3% | 251,981 | +74.7% | 3.58% | +53.8% |
| Q2 2023 | $2,679,533 | +3472.7% | 144,216 | +3333.7% | 2.33% | +2775.3% |
| Q2 2022 | $75,000 | -19.4% | 4,200 | +5.0% | 0.08% | +19.1% |
| Q1 2022 | $93,000 | -7.0% | 4,000 | 0.0% | 0.07% | +6.2% |
| Q4 2021 | $100,000 | -14.5% | 4,000 | -20.0% | 0.06% | -22.0% |
| Q3 2021 | $117,000 | -8.6% | 5,000 | -28.6% | 0.08% | -15.5% |
| Q2 2021 | $128,000 | +8.5% | 7,000 | 0.0% | 0.10% | -21.8% |
| Q1 2021 | $118,000 | – | 7,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seven Post Investment Office LP | 517,280 | $12,679,000 | 9.08% |
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 866,436 | $21,236,000 | 7.27% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 509,094 | $12,478,000 | 3.26% |
| AltraVue Capital, LLC | 88,056 | $2,158,000 | 1.19% |
| SeaBridge Investment Advisors LLC | 131,537 | $3,224,000 | 1.10% |
| REINHART PARTNERS, LLC. | 366,339 | $8,979,000 | 0.83% |
| ADVISORY RESEARCH INC | 693,909 | $17,008,000 | 0.82% |
| Adelante Capital Management LLC | 575,394 | $14,103,000 | 0.69% |
| Arden Trust Co | 162,264 | $3,977,000 | 0.65% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,463,353 | $35,867,000 | 0.42% |