CenterBook Partners LP - ALEXANDER & BALDWIN INC NEW ownership

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
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 Q1 2023
NameSharesValueWeighting ↓
Acuitas Investments, LLC 222,193$4,201,6704.34%
REINHART PARTNERS, LLC. 2,181,458$41,251,3622.23%
DigitalBridge Group, Inc. 868,368$16,420,8391.93%
Rock Point Advisors, LLC 285,431$5,3981.84%
LDR Capital Management LLC 137,214$2,594,7171.71%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 385,579$7,291,2991.38%
Mesirow Institutional Investment Management, Inc. 668,010$12,632,0691.37%
Adelante Capital Management LLC 603,489$11,4121.00%
CHILTON CAPITAL MANAGEMENT LLC 613,461$11,711,7780.68%
Arden Trust Co 162,264$3,0680.55%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders