ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 217 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $520 | +85.7% | 22,301 | +48.0% | 0.00% | 0.0% |
Q2 2023 | $280 | -1.8% | 15,067 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $285 | +1.1% | 15,067 | 0.0% | 0.00% | -50.0% |
Q4 2022 | $282 | -99.9% | 15,067 | 0.0% | 0.00% | +100.0% |
Q3 2022 | $250,000 | -7.4% | 15,067 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $270,000 | -22.6% | 15,067 | 0.0% | 0.00% | -50.0% |
Q1 2022 | $349,000 | -7.7% | 15,067 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $378,000 | +7.1% | 15,067 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $353,000 | +27.9% | 15,067 | 0.0% | 0.00% | +100.0% |
Q2 2021 | $276,000 | +9.1% | 15,067 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $253,000 | -2.3% | 15,067 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $259,000 | +53.3% | 15,067 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $169,000 | -8.2% | 15,067 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $184,000 | +8.9% | 15,067 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $169,000 | -46.5% | 15,067 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $316,000 | -14.4% | 15,067 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $369,000 | +6.0% | 15,067 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $348,000 | -11.0% | 15,067 | -2.0% | 0.00% | 0.0% |
Q1 2019 | $391,000 | +38.2% | 15,376 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $283,000 | -18.9% | 15,376 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $349,000 | -3.3% | 15,376 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $361,000 | +1.4% | 15,376 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $356,000 | +18.7% | 15,376 | +42.0% | 0.00% | 0.0% |
Q4 2017 | $300,000 | -40.2% | 10,827 | 0.0% | 0.00% | -50.0% |
Q3 2017 | $502,000 | +12.1% | 10,827 | 0.0% | 0.00% | +33.3% |
Q2 2017 | $448,000 | -7.1% | 10,827 | 0.0% | 0.00% | -25.0% |
Q1 2017 | $482,000 | -0.8% | 10,827 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $486,000 | +16.8% | 10,827 | 0.0% | 0.00% | +33.3% |
Q3 2016 | $416,000 | -10.9% | 10,827 | -16.2% | 0.00% | -25.0% |
Q2 2016 | $467,000 | -4.9% | 12,916 | -3.5% | 0.00% | 0.0% |
Q1 2016 | $491,000 | +3.8% | 13,388 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $473,000 | +2.8% | 13,388 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $460,000 | -12.7% | 13,388 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $527,000 | -8.8% | 13,388 | 0.0% | 0.00% | -20.0% |
Q1 2015 | $578,000 | +9.9% | 13,388 | 0.0% | 0.01% | +25.0% |
Q4 2014 | $526,000 | +9.1% | 13,388 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $482,000 | -13.2% | 13,388 | 0.0% | 0.00% | -20.0% |
Q2 2014 | $555,000 | -2.6% | 13,388 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $570,000 | +2.0% | 13,388 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $559,000 | +16.0% | 13,388 | 0.0% | 0.01% | +25.0% |
Q3 2013 | $482,000 | -18.0% | 13,388 | -9.5% | 0.00% | -33.3% |
Q2 2013 | $588,000 | – | 14,788 | – | 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% |