ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 206 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,540 | -10.6% | 151,846 | -0.7% | 0.01% | 0.0% |
| Q2 2023 | $2,842 | -2.4% | 152,958 | -0.7% | 0.01% | -14.3% |
| Q1 2023 | $2,911 | +0.3% | 153,961 | -0.6% | 0.01% | 0.0% |
| Q4 2022 | $2,902 | -99.9% | 154,961 | -1.1% | 0.01% | 0.0% |
| Q3 2022 | $2,597,000 | -10.6% | 156,661 | -3.2% | 0.01% | 0.0% |
| Q2 2022 | $2,905,000 | -19.1% | 161,861 | +4.6% | 0.01% | 0.0% |
| Q1 2022 | $3,589,000 | -7.6% | 154,761 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $3,883,000 | +7.0% | 154,761 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $3,628,000 | +28.0% | 154,761 | 0.0% | 0.01% | +33.3% |
| Q2 2021 | $2,835,000 | +9.1% | 154,761 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $2,598,000 | -3.8% | 154,761 | -1.5% | 0.01% | 0.0% |
| Q4 2020 | $2,700,000 | +53.2% | 157,161 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $1,762,000 | -8.7% | 157,161 | -0.8% | 0.00% | -20.0% |
| Q2 2020 | $1,930,000 | +4.3% | 158,361 | -3.9% | 0.01% | -16.7% |
| Q1 2020 | $1,850,000 | -36.2% | 164,861 | +19.2% | 0.01% | -14.3% |
| Q4 2019 | $2,899,000 | +3.9% | 138,288 | +21.5% | 0.01% | 0.0% |
| Q3 2019 | $2,789,000 | +6.1% | 113,779 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $2,628,000 | -18.4% | 113,779 | -10.1% | 0.01% | -12.5% |
| Q1 2019 | $3,219,000 | +31.7% | 126,540 | -4.9% | 0.01% | +14.3% |
| Q4 2018 | $2,445,000 | -15.0% | 133,044 | +5.0% | 0.01% | 0.0% |
| Q3 2018 | $2,875,000 | +4.5% | 126,692 | +8.2% | 0.01% | 0.0% |
| Q2 2018 | $2,751,000 | +5.6% | 117,079 | +4.0% | 0.01% | +16.7% |
| Q1 2018 | $2,604,000 | +33.6% | 112,579 | +60.3% | 0.01% | +20.0% |
| Q4 2017 | $1,949,000 | -38.3% | 70,252 | +3.1% | 0.01% | -37.5% |
| Q3 2017 | $3,157,000 | +12.0% | 68,152 | 0.0% | 0.01% | +14.3% |
| Q2 2017 | $2,820,000 | -10.3% | 68,152 | -3.5% | 0.01% | -12.5% |
| Q1 2017 | $3,145,000 | -0.8% | 70,652 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $3,170,000 | +16.8% | 70,652 | 0.0% | 0.01% | +14.3% |
| Q3 2016 | $2,714,000 | +6.3% | 70,652 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $2,553,000 | +2.1% | 70,652 | +3.7% | 0.01% | 0.0% |
| Q1 2016 | $2,500,000 | +3.9% | 68,152 | 0.0% | 0.01% | +16.7% |
| Q4 2015 | $2,406,000 | +2.8% | 68,152 | 0.0% | 0.01% | -14.3% |
| Q3 2015 | $2,340,000 | -12.8% | 68,152 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $2,685,000 | -8.8% | 68,152 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $2,943,000 | -45.0% | 68,152 | -50.0% | 0.01% | 0.0% |
| Q4 2014 | $5,352,000 | +118.4% | 136,304 | +100.0% | 0.01% | +16.7% |
| Q3 2014 | $2,451,000 | -13.2% | 68,152 | 0.0% | 0.01% | -14.3% |
| Q2 2014 | $2,825,000 | -2.6% | 68,152 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $2,901,000 | +2.0% | 68,152 | 0.0% | 0.01% | +14.3% |
| Q4 2013 | $2,844,000 | +15.8% | 68,152 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $2,455,000 | -9.4% | 68,152 | 0.0% | 0.01% | -12.5% |
| Q2 2013 | $2,709,000 | – | 68,152 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Regency Capital Management Inc.\DE | 251,981 | $4,215,642 | 3.58% |
| Acuitas Investments, LLC | 233,979 | $3,914,469 | 2.30% |
| DigitalBridge Group, Inc. | 1,062,380 | $17,773,618 | 2.06% |
| REINHART PARTNERS, LLC. | 2,267,952 | $37,942,833 | 1.97% |
| LDR Capital Management LLC | 128,655 | $2,152,398 | 1.31% |
| Rock Point Advisors, LLC | 209,080 | $3,497,914 | 1.21% |
| Mesirow Institutional Investment Management, Inc. | 679,771 | $11,372,569 | 1.15% |
| Adelante Capital Management LLC | 633,832 | $10,604 | 0.86% |
| Pekin Hardy Strauss, Inc. | 247,855 | $4,146,614 | 0.66% |
| Arden Trust Co | 162,264 | $2,714,677 | 0.45% |