CenterBook Partners LP - ALEXANDER & BALDWIN INC NEW ownership

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
CenterBook Partners LP ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q3 2023$1,015,595
-8.1%
60,705
+2.1%
0.13%
-8.0%
Q2 2023$1,104,730
+11.4%
59,458
+13.4%
0.14%
-1.4%
Q1 2023$991,319
+113.1%
52,423
+111.1%
0.14%
+81.8%
Q4 2022$465,178
-23.7%
24,836
-32.5%
0.08%
-34.7%
Q3 2022$610,000
+162.9%
36,801
+185.3%
0.12%
+136.0%
Q2 2022$232,00012,9000.05%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Seven Post Investment Office LP 517,280$12,679,0009.08%
OAKVIEW CAPITAL MANAGEMENT, L.P. 866,436$21,236,0007.27%
SCHNEIDER CAPITAL MANAGEMENT CORP 509,094$12,478,0003.26%
AltraVue Capital, LLC 88,056$2,158,0001.19%
SeaBridge Investment Advisors LLC 131,537$3,224,0001.10%
REINHART PARTNERS, LLC. 366,339$8,979,0000.83%
ADVISORY RESEARCH INC 693,909$17,008,0000.82%
Adelante Capital Management LLC 575,394$14,103,0000.69%
Arden Trust Co 162,264$3,977,0000.65%
FULLER & THALER ASSET MANAGEMENT, INC. 1,463,353$35,867,0000.42%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders