ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 215 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2023. The put-call ratio across all filers is 0.42 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 ↓ |
|---|---|---|---|
| Acuitas Investments, LLC | 222,193 | $4,201,670 | 4.34% |
| REINHART PARTNERS, LLC. | 2,181,458 | $41,251,362 | 2.23% |
| DigitalBridge Group, Inc. | 868,368 | $16,420,839 | 1.93% |
| Rock Point Advisors, LLC | 285,431 | $5,398 | 1.84% |
| LDR Capital Management LLC | 137,214 | $2,594,717 | 1.71% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 385,579 | $7,291,299 | 1.38% |
| Mesirow Institutional Investment Management, Inc. | 668,010 | $12,632,069 | 1.37% |
| Adelante Capital Management LLC | 603,489 | $11,412 | 1.00% |
| CHILTON CAPITAL MANAGEMENT LLC | 613,461 | $11,711,778 | 0.68% |
| Arden Trust Co | 162,264 | $3,068 | 0.55% |