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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,035,852 | -17.8% | 420,553 | -8.7% | 0.00% | 0.0% |
| Q2 2023 | $8,560,103 | -6.6% | 460,716 | -4.9% | 0.00% | 0.0% |
| Q1 2023 | $9,163,000 | +96760.5% | 484,516 | -4.1% | 0.00% | 0.0% |
| Q4 2022 | $9,460 | -99.9% | 505,053 | -45.4% | 0.00% | -50.0% |
| Q3 2022 | $15,342,000 | -12.5% | 925,278 | -5.3% | 0.00% | 0.0% |
| Q2 2022 | $17,542,000 | -26.3% | 977,298 | -4.7% | 0.00% | -33.3% |
| Q1 2022 | $23,788,000 | -12.1% | 1,025,792 | -4.9% | 0.00% | 0.0% |
| Q4 2021 | $27,070,000 | +13.1% | 1,078,886 | +5.7% | 0.00% | 0.0% |
| Q3 2021 | $23,924,000 | +28.1% | 1,020,660 | +0.1% | 0.00% | +50.0% |
| Q2 2021 | $18,672,000 | +4.1% | 1,019,180 | -4.6% | 0.00% | 0.0% |
| Q1 2021 | $17,940,000 | +19.0% | 1,068,507 | +21.7% | 0.00% | 0.0% |
| Q4 2020 | $15,080,000 | +60.1% | 877,791 | +2.0% | 0.00% | 0.0% |
| Q3 2020 | $9,418,000 | -10.9% | 860,860 | -0.7% | 0.00% | 0.0% |
| Q2 2020 | $10,572,000 | +37.9% | 867,313 | +26.9% | 0.00% | 0.0% |
| Q1 2020 | $7,668,000 | -48.9% | 683,411 | -4.6% | 0.00% | -33.3% |
| Q4 2019 | $15,014,000 | -1.6% | 716,351 | +15.0% | 0.00% | 0.0% |
| Q3 2019 | $15,264,000 | +23.4% | 622,768 | +17.1% | 0.00% | +50.0% |
| Q2 2019 | $12,371,000 | +8.2% | 531,866 | +18.4% | 0.00% | 0.0% |
| Q1 2019 | $11,431,000 | +35.0% | 449,347 | -2.5% | 0.00% | 0.0% |
| Q4 2018 | $8,467,000 | -32.8% | 460,640 | -17.1% | 0.00% | 0.0% |
| Q3 2018 | $12,606,000 | +16.4% | 555,582 | +20.5% | 0.00% | 0.0% |
| Q2 2018 | $10,833,000 | +3.9% | 460,968 | +2.3% | 0.00% | 0.0% |
| Q1 2018 | $10,422,000 | +5.8% | 450,581 | +26.9% | 0.00% | 0.0% |
| Q4 2017 | $9,850,000 | -30.6% | 355,041 | +15.7% | 0.00% | -33.3% |
| Q3 2017 | $14,203,000 | +7.5% | 306,834 | -3.9% | 0.00% | 0.0% |
| Q2 2017 | $13,210,000 | -15.0% | 319,234 | -8.6% | 0.00% | -25.0% |
| Q1 2017 | $15,544,000 | -6.1% | 349,168 | -5.3% | 0.00% | 0.0% |
| Q4 2016 | $16,545,000 | +41.1% | 368,714 | +20.8% | 0.00% | +33.3% |
| Q3 2016 | $11,728,000 | +3.0% | 305,259 | -3.1% | 0.00% | 0.0% |
| Q2 2016 | $11,391,000 | -57.8% | 315,166 | -57.2% | 0.00% | -57.1% |
| Q1 2016 | $26,988,000 | -0.1% | 735,772 | -3.8% | 0.01% | 0.0% |
| Q4 2015 | $27,017,000 | +2.1% | 765,131 | -0.8% | 0.01% | 0.0% |
| Q3 2015 | $26,468,000 | -10.1% | 771,003 | +3.2% | 0.01% | 0.0% |
| Q2 2015 | $29,446,000 | +4.4% | 747,382 | +14.5% | 0.01% | +16.7% |
| Q1 2015 | $28,194,000 | +11.9% | 652,958 | +1.7% | 0.01% | 0.0% |
| Q4 2014 | $25,196,000 | +10.1% | 641,776 | +0.9% | 0.01% | +20.0% |
| Q3 2014 | $22,879,000 | -11.7% | 636,061 | +1.7% | 0.01% | -28.6% |
| Q2 2014 | $25,915,000 | +10.1% | 625,206 | +13.0% | 0.01% | +16.7% |
| Q1 2014 | $23,539,000 | +22.3% | 553,098 | +19.9% | 0.01% | +20.0% |
| Q4 2013 | $19,245,000 | +7.8% | 461,199 | -6.9% | 0.01% | 0.0% |
| Q3 2013 | $17,849,000 | +62.1% | 495,512 | +78.9% | 0.01% | +25.0% |
| Q2 2013 | $11,011,000 | – | 277,023 | – | 0.00% | – |
Download | ||||||
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% |