ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 190 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,111 | -13.9% | 66,437 | -4.3% | 0.00% | 0.0% |
Q2 2023 | $1,290 | -5.1% | 69,446 | -3.3% | 0.00% | 0.0% |
Q1 2023 | $1,359 | -2.5% | 71,848 | -3.4% | 0.00% | -25.0% |
Q4 2022 | $1,394 | -99.9% | 74,412 | -1.0% | 0.00% | +33.3% |
Q3 2022 | $1,246,000 | -2.8% | 75,151 | +5.2% | 0.00% | 0.0% |
Q2 2022 | $1,282,000 | -6.4% | 71,405 | +20.9% | 0.00% | 0.0% |
Q1 2022 | $1,369,000 | -7.6% | 59,045 | +0.0% | 0.00% | 0.0% |
Q4 2021 | $1,481,000 | +7.8% | 59,026 | +0.7% | 0.00% | 0.0% |
Q3 2021 | $1,374,000 | +26.8% | 58,616 | -1.0% | 0.00% | +50.0% |
Q2 2021 | $1,084,000 | +8.5% | 59,187 | -0.5% | 0.00% | 0.0% |
Q1 2021 | $999,000 | -2.9% | 59,474 | -0.7% | 0.00% | 0.0% |
Q4 2020 | $1,029,000 | +53.1% | 59,889 | -0.2% | 0.00% | 0.0% |
Q3 2020 | $672,000 | -3.0% | 59,990 | +5.5% | 0.00% | 0.0% |
Q2 2020 | $693,000 | +8.6% | 56,878 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $638,000 | -70.4% | 56,878 | -44.7% | 0.00% | -66.7% |
Q4 2019 | $2,156,000 | -17.3% | 102,884 | -3.3% | 0.01% | -25.0% |
Q3 2019 | $2,607,000 | +7.2% | 106,372 | +1.0% | 0.01% | +14.3% |
Q2 2019 | $2,433,000 | -8.9% | 105,327 | +0.3% | 0.01% | -12.5% |
Q1 2019 | $2,670,000 | +744.9% | 104,963 | +510.2% | 0.01% | +700.0% |
Q4 2018 | $316,000 | -63.0% | 17,201 | -54.3% | 0.00% | -66.7% |
Q3 2018 | $854,000 | -9.6% | 37,622 | -6.4% | 0.00% | 0.0% |
Q2 2018 | $945,000 | +0.7% | 40,211 | -0.8% | 0.00% | 0.0% |
Q1 2018 | $938,000 | +88.4% | 40,553 | +126.0% | 0.00% | +50.0% |
Q4 2017 | $498,000 | +9.2% | 17,947 | +82.4% | 0.00% | 0.0% |
Q3 2017 | $456,000 | +18.1% | 9,840 | +5.6% | 0.00% | 0.0% |
Q2 2017 | $386,000 | -0.5% | 9,320 | +7.0% | 0.00% | 0.0% |
Q1 2017 | $388,000 | +9.3% | 8,710 | +10.1% | 0.00% | 0.0% |
Q4 2016 | $355,000 | +8.9% | 7,910 | -6.7% | 0.00% | +100.0% |
Q3 2016 | $326,000 | +14.8% | 8,475 | +7.8% | 0.00% | 0.0% |
Q2 2016 | $284,000 | +29.7% | 7,865 | +32.0% | 0.00% | 0.0% |
Q1 2016 | $219,000 | -9.1% | 5,960 | -2.5% | 0.00% | 0.0% |
Q2 2015 | $241,000 | – | 6,110 | – | 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% |