ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 178 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $430,262 | -10.0% | 25,718 | 0.0% | 0.02% | -3.8% |
Q2 2023 | $477,840 | -34.5% | 25,718 | -33.3% | 0.03% | -38.1% |
Q1 2023 | $729,491 | +0.3% | 38,577 | -0.6% | 0.04% | -4.5% |
Q4 2022 | $726,967 | +12.9% | 38,813 | 0.0% | 0.04% | 0.0% |
Q3 2022 | $644,000 | -7.6% | 38,813 | 0.0% | 0.04% | 0.0% |
Q2 2022 | $697,000 | -30.3% | 38,813 | -10.0% | 0.04% | -20.0% |
Q1 2022 | $1,000,000 | -7.6% | 43,117 | 0.0% | 0.06% | -1.8% |
Q4 2021 | $1,082,000 | -49.1% | 43,117 | -52.4% | 0.06% | -52.9% |
Q3 2021 | $2,124,000 | +15.0% | 90,617 | -10.1% | 0.12% | +15.5% |
Q2 2021 | $1,847,000 | -0.8% | 100,831 | -9.0% | 0.10% | -7.2% |
Q1 2021 | $1,861,000 | -2.3% | 110,831 | 0.0% | 0.11% | -9.8% |
Q4 2020 | $1,904,000 | +53.3% | 110,831 | 0.0% | 0.12% | +36.7% |
Q3 2020 | $1,242,000 | -8.1% | 110,831 | 0.0% | 0.09% | -12.6% |
Q2 2020 | $1,351,000 | +2.7% | 110,831 | -5.5% | 0.10% | -10.4% |
Q1 2020 | $1,316,000 | -49.2% | 117,295 | -5.1% | 0.12% | -35.4% |
Q4 2019 | $2,592,000 | -19.4% | 123,645 | -5.7% | 0.18% | -25.2% |
Q3 2019 | $3,214,000 | -4.1% | 131,145 | -9.6% | 0.24% | -4.8% |
Q2 2019 | $3,352,000 | -10.0% | 145,095 | -0.9% | 0.25% | -12.0% |
Q1 2019 | $3,726,000 | +25.0% | 146,445 | -9.7% | 0.28% | +10.1% |
Q4 2018 | $2,980,000 | -19.0% | 162,089 | 0.0% | 0.26% | -8.8% |
Q3 2018 | $3,677,000 | -3.8% | 162,089 | -0.3% | 0.28% | -10.4% |
Q2 2018 | $3,821,000 | -27.9% | 162,592 | -29.0% | 0.32% | -28.7% |
Q1 2018 | $5,300,000 | +8.8% | 229,150 | +30.5% | 0.44% | +11.0% |
Q4 2017 | $4,872,000 | -34.4% | 175,630 | +9.5% | 0.40% | -36.4% |
Q3 2017 | $7,428,000 | +12.0% | 160,332 | 0.0% | 0.63% | +8.1% |
Q2 2017 | $6,635,000 | -16.6% | 160,332 | -10.3% | 0.58% | -18.9% |
Q1 2017 | $7,958,000 | -0.8% | 178,742 | 0.0% | 0.72% | -4.0% |
Q4 2016 | $8,020,000 | +11.2% | 178,742 | -4.8% | 0.74% | +12.0% |
Q3 2016 | $7,213,000 | +6.3% | 187,742 | 0.0% | 0.66% | -9.0% |
Q2 2016 | $6,785,000 | -7.9% | 187,742 | -6.5% | 0.73% | -7.7% |
Q1 2016 | $7,365,000 | +3.7% | 200,791 | -0.2% | 0.79% | -3.1% |
Q4 2015 | $7,105,000 | +2.5% | 201,211 | -0.3% | 0.82% | +1.5% |
Q3 2015 | $6,931,000 | -12.9% | 201,891 | 0.0% | 0.80% | -2.8% |
Q2 2015 | $7,955,000 | -17.6% | 201,891 | -9.7% | 0.83% | -11.9% |
Q1 2015 | $9,650,000 | +10.0% | 223,491 | 0.0% | 0.94% | +14.8% |
Q4 2014 | $8,775,000 | -26.9% | 223,491 | -33.0% | 0.82% | -26.8% |
Q3 2014 | $11,996,000 | +4604.3% | 333,491 | +5327.0% | 1.12% | +4562.5% |
Q2 2014 | $255,000 | -91.3% | 6,145 | -91.1% | 0.02% | -91.8% |
Q1 2014 | $2,928,000 | -16.0% | 68,793 | -17.7% | 0.29% | -16.8% |
Q4 2013 | $3,486,000 | +15.3% | 83,544 | -0.4% | 0.35% | +10.7% |
Q3 2013 | $3,023,000 | +1067.2% | 83,912 | +1191.0% | 0.32% | +1032.1% |
Q2 2013 | $259,000 | – | 6,500 | – | 0.03% | – |
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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% |