CenterBook Partners LP - ALEXANDER & BALDWIN INC NEW ownership

ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 206 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2022. The put-call ratio across all filers is 1.38 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 Q4 2022
NameSharesValueWeighting ↓
Regency Capital Management Inc.\DE 251,981$4,215,6423.58%
Acuitas Investments, LLC 233,979$3,914,4692.30%
DigitalBridge Group, Inc. 1,062,380$17,773,6182.06%
REINHART PARTNERS, LLC. 2,267,952$37,942,8331.97%
LDR Capital Management LLC 128,655$2,152,3981.31%
Rock Point Advisors, LLC 209,080$3,497,9141.21%
Mesirow Institutional Investment Management, Inc. 679,771$11,372,5691.15%
Adelante Capital Management LLC 633,832$10,6040.86%
Pekin Hardy Strauss, Inc. 247,855$4,146,6140.66%
Arden Trust Co 162,264$2,714,6770.45%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders