ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 209 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,553 | +72.9% | 272,087 | +92.0% | 0.00% | +50.0% |
| Q2 2023 | $2,634 | -50.2% | 141,736 | -49.3% | 0.00% | 0.0% |
| Q1 2023 | $5,284 | +2.0% | 279,409 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $5,178 | -99.9% | 276,525 | +2.1% | 0.00% | -60.0% |
| Q3 2022 | $4,491,000 | -7.5% | 270,874 | +0.2% | 0.01% | +66.7% |
| Q2 2022 | $4,855,000 | -8.3% | 270,424 | +18.5% | 0.00% | -25.0% |
| Q1 2022 | $5,293,000 | -36.0% | 228,257 | -30.8% | 0.00% | +100.0% |
| Q4 2021 | $8,272,000 | +107.0% | 329,714 | +93.4% | 0.00% | 0.0% |
| Q3 2021 | $3,996,000 | +112.4% | 170,445 | +66.1% | 0.00% | +100.0% |
| Q2 2021 | $1,881,000 | -31.9% | 102,611 | -37.7% | 0.00% | 0.0% |
| Q1 2021 | $2,764,000 | +90.4% | 164,610 | +94.8% | 0.00% | 0.0% |
| Q4 2020 | $1,452,000 | +47.6% | 84,520 | -3.7% | 0.00% | 0.0% |
| Q3 2020 | $984,000 | +15.5% | 87,724 | +25.6% | 0.00% | 0.0% |
| Q2 2020 | $852,000 | +34.4% | 69,853 | +23.8% | 0.00% | 0.0% |
| Q1 2020 | $634,000 | -59.1% | 56,407 | -23.8% | 0.00% | 0.0% |
| Q4 2019 | $1,552,000 | +6.4% | 74,019 | +24.5% | 0.00% | 0.0% |
| Q3 2019 | $1,458,000 | -0.3% | 59,458 | -6.1% | 0.00% | 0.0% |
| Q2 2019 | $1,463,000 | +34.6% | 63,307 | +48.2% | 0.00% | 0.0% |
| Q1 2019 | $1,087,000 | +2919.4% | 42,712 | +2051.7% | 0.00% | – |
| Q4 2018 | $36,000 | -96.7% | 1,985 | -95.9% | 0.00% | -100.0% |
| Q3 2018 | $1,097,000 | +137.4% | 48,341 | +146.2% | 0.00% | – |
| Q2 2018 | $462,000 | -1.1% | 19,638 | -2.6% | 0.00% | – |
| Q1 2018 | $467,000 | +54.6% | 20,157 | +85.3% | 0.00% | – |
| Q4 2017 | $302,000 | +31.3% | 10,877 | +119.0% | 0.00% | – |
| Q3 2017 | $230,000 | -78.5% | 4,966 | -80.8% | 0.00% | -100.0% |
| Q2 2017 | $1,070,000 | -56.6% | 25,869 | -53.2% | 0.00% | -66.7% |
| Q1 2017 | $2,463,000 | +106.5% | 55,315 | +108.1% | 0.00% | +200.0% |
| Q4 2016 | $1,193,000 | +2150.9% | 26,586 | +1847.7% | 0.00% | – |
| Q3 2016 | $53,000 | +29.3% | 1,365 | +22.3% | 0.00% | – |
| Q2 2016 | $41,000 | -8.9% | 1,116 | -9.0% | 0.00% | – |
| Q1 2016 | $45,000 | +104.5% | 1,226 | +98.7% | 0.00% | – |
| Q4 2015 | $22,000 | -35.3% | 617 | -36.7% | 0.00% | – |
| Q3 2015 | $34,000 | -48.5% | 974 | -42.8% | 0.00% | – |
| Q2 2015 | $66,000 | -89.6% | 1,704 | -88.5% | 0.00% | -100.0% |
| Q1 2015 | $635,000 | +366.9% | 14,782 | +322.0% | 0.00% | – |
| Q4 2014 | $136,000 | +83.8% | 3,503 | +66.3% | 0.00% | – |
| Q3 2014 | $74,000 | -73.5% | 2,106 | -69.1% | 0.00% | – |
| Q2 2014 | $279,000 | +13.4% | 6,822 | +16.0% | 0.00% | – |
| Q1 2014 | $246,000 | -17.4% | 5,880 | -19.3% | 0.00% | – |
| Q4 2013 | $298,000 | +7.2% | 7,285 | -5.6% | 0.00% | – |
| Q3 2013 | $278,000 | +297.1% | 7,717 | +335.3% | 0.00% | – |
| Q2 2013 | $70,000 | – | 1,773 | – | 0.00% | – |
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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% |