ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 221 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $57,000 | -9.5% | 5,099 | -1.9% | 0.00% | – |
| Q2 2020 | $63,000 | -41.1% | 5,196 | +1.2% | 0.00% | – |
| Q1 2020 | $107,000 | 0.0% | 5,133 | 0.0% | 0.00% | – |
| Q4 2019 | $107,000 | +0.9% | 5,133 | +18.7% | 0.00% | – |
| Q3 2019 | $106,000 | +8.2% | 4,326 | +1.7% | 0.00% | – |
| Q2 2019 | $98,000 | -9.3% | 4,252 | 0.0% | 0.00% | – |
| Q1 2019 | $108,000 | +38.5% | 4,252 | 0.0% | 0.00% | – |
| Q4 2018 | $78,000 | -21.2% | 4,252 | +0.7% | 0.00% | – |
| Q2 2018 | $99,000 | +12.5% | 4,222 | +32.9% | 0.00% | – |
| Q1 2018 | $88,000 | 0.0% | 3,178 | 0.0% | 0.00% | – |
| Q4 2017 | $88,000 | -40.1% | 3,178 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $147,000 | +12.2% | 3,178 | +7.7% | 0.00% | 0.0% |
| Q2 2017 | $131,000 | 0.0% | 2,952 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $131,000 | -0.8% | 2,952 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $132,000 | +15.8% | 2,952 | -1.3% | 0.00% | 0.0% |
| Q3 2016 | $114,000 | +0.9% | 2,991 | -5.1% | 0.00% | 0.0% |
| Q2 2016 | $113,000 | -1.7% | 3,152 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $115,000 | +10.6% | 3,152 | +6.8% | 0.00% | 0.0% |
| Q4 2015 | $104,000 | +3.0% | 2,952 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $101,000 | -11.4% | 2,952 | +1.2% | 0.00% | 0.0% |
| Q2 2015 | $114,000 | -8.8% | 2,917 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $125,000 | +9.6% | 2,917 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $114,000 | +9.6% | 2,917 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $104,000 | -13.3% | 2,917 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $120,000 | -1.6% | 2,917 | +1.2% | 0.00% | 0.0% |
| Q1 2014 | $122,000 | -0.8% | 2,882 | -2.4% | 0.00% | 0.0% |
| Q4 2013 | $123,000 | +16.0% | 2,952 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $106,000 | -9.4% | 2,952 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $117,000 | – | 2,952 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seven Post Investment Office LP | 517,280 | $12,679,000 | 9.08% |
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 866,436 | $21,236,000 | 7.27% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 509,094 | $12,478,000 | 3.26% |
| AltraVue Capital, LLC | 88,056 | $2,158,000 | 1.19% |
| SeaBridge Investment Advisors LLC | 131,537 | $3,224,000 | 1.10% |
| REINHART PARTNERS, LLC. | 366,339 | $8,979,000 | 0.83% |
| ADVISORY RESEARCH INC | 693,909 | $17,008,000 | 0.82% |
| Adelante Capital Management LLC | 575,394 | $14,103,000 | 0.69% |
| Arden Trust Co | 162,264 | $3,977,000 | 0.65% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,463,353 | $35,867,000 | 0.42% |