ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 215 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,433 | -16.5% | 4,509 | -7.2% | 0.00% | – |
| Q2 2023 | $90,315 | -42.7% | 4,861 | -41.7% | 0.00% | – |
| Q1 2023 | $157,670 | +75.3% | 8,338 | +73.6% | 0.00% | – |
| Q4 2022 | $89,960 | +12.4% | 4,803 | +0.1% | 0.00% | – |
| Q3 2022 | $80,000 | +12.7% | 4,800 | +21.3% | 0.00% | – |
| Q2 2022 | $71,000 | -25.3% | 3,958 | -3.4% | 0.00% | – |
| Q1 2022 | $95,000 | +2275.0% | 4,098 | +2414.1% | 0.00% | – |
| Q4 2021 | $4,000 | 0.0% | 163 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | +300.0% | 163 | +136.2% | 0.00% | – |
| Q2 2021 | $1,000 | -50.0% | 69 | -67.8% | 0.00% | – |
| Q1 2020 | $2,000 | – | 214 | +1088.9% | 0.00% | – |
| Q4 2019 | $0 | – | 18 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 18 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $6,333,000 | -86.4% | 274,168 | -85.0% | 0.00% | -83.3% |
| Q1 2019 | $46,554,000 | +45.3% | 1,829,958 | +4.9% | 0.01% | +50.0% |
| Q4 2018 | $32,050,000 | -18.0% | 1,743,778 | +1.2% | 0.00% | 0.0% |
| Q3 2018 | $39,087,000 | +5139.5% | 1,722,652 | +9470.3% | 0.00% | – |
| Q2 2014 | $746,000 | -91.3% | 18,000 | -91.3% | 0.00% | -100.0% |
| Q4 2013 | $8,593,000 | +37.1% | 205,912 | +18.3% | 0.00% | 0.0% |
| Q3 2013 | $6,267,000 | -9.9% | 174,000 | -0.6% | 0.00% | 0.0% |
| Q2 2013 | $6,957,000 | – | 175,030 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seven Post Investment Office LP | 513,045 | $11,851,000 | 8.04% |
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 891,497 | $20,594,000 | 6.78% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 518,994 | $11,989,000 | 2.85% |
| AltraVue Capital, LLC | 88,056 | $2,034,000 | 1.12% |
| SeaBridge Investment Advisors LLC | 134,487 | $3,107,000 | 1.03% |
| REINHART PARTNERS, LLC. | 367,447 | $8,488,000 | 0.75% |
| Adelante Capital Management LLC | 569,876 | $13,164,000 | 0.68% |
| Arden Trust Co | 162,264 | $3,748,000 | 0.63% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,515,630 | $35,011,000 | 0.41% |
| Rice Partnership, LLC | 25,612 | $592,000 | 0.40% |