Covestor Ltd - ALEXANDER & BALDWIN INC NEW ownership

ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 205 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Covestor Ltd ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q2 2024$190.0%1,094
-5.0%
0.01%0.0%
Q1 2024$19
+46.2%
1,152
+74.0%
0.01%
+33.3%
Q4 2023$13
+18.2%
662
-2.2%
0.01%
+12.5%
Q3 2023$11
-8.3%
677
+1.0%
0.01%
-11.1%
Q2 2023$120.0%670
+1.7%
0.01%
-10.0%
Q1 2023$12
-57.1%
659
-54.7%
0.01%
-9.1%
Q4 2022$28
-99.8%
1,454
+96.0%
0.01%0.0%
Q3 2022$12,000
-7.7%
742
+1.1%
0.01%
+10.0%
Q2 2022$13,000
-38.1%
734
-20.7%
0.01%
-28.6%
Q1 2022$21,000
-16.0%
926
-6.3%
0.01%
-60.0%
Q4 2021$25,0009880.04%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q2 2023
NameSharesValueWeighting ↓
EJF Capital LLC 2,430,816$100,587,0008.50%
SeaBridge Investment Advisors LLC 198,775$8,225,0001.98%
SCHNEIDER CAPITAL MANAGEMENT CORP 224,168$9,276,0001.76%
Stevens First Principles Investment Advisors 57,252$2,369,0001.40%
RELIANCE TRUST CO OF DELAWARE 162,709$6,733,0001.03%
CKW FINANCIAL GROUP 93,332$3,912,0001.02%
MOODY ALDRICH PARTNERS LLC 14,675$607,0000.76%
LONDON CO OF VIRGINIA 2,472,342$102,305,0000.70%
ADVISORY RESEARCH INC 919,197$38,036,0000.60%
FULLER & THALER ASSET MANAGEMENT, INC. 1,102,853$45,636,0000.60%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders