ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 214 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $590,056 | +9.8% | 34,792 | +6.7% | 0.00% | 0.0% |
Q1 2024 | $537,166 | -29.5% | 32,613 | -18.6% | 0.00% | 0.0% |
Q4 2023 | $762,274 | +28.2% | 40,075 | +12.8% | 0.00% | 0.0% |
Q3 2023 | $594,584 | +26.9% | 35,540 | +40.9% | 0.00% | 0.0% |
Q2 2023 | $468,513 | -16.2% | 25,216 | -14.7% | 0.00% | 0.0% |
Q1 2023 | $558,809 | +161.1% | 29,551 | +220.7% | 0.00% | – |
Q1 2022 | $214,000 | -7.4% | 9,215 | -0.2% | 0.00% | – |
Q4 2021 | $231,000 | -78.7% | 9,230 | -80.2% | 0.00% | -100.0% |
Q3 2021 | $1,085,000 | +221.0% | 46,682 | +153.2% | 0.00% | +100.0% |
Q2 2021 | $338,000 | +30.0% | 18,440 | +19.2% | 0.00% | 0.0% |
Q1 2021 | $260,000 | -45.0% | 15,465 | -43.9% | 0.00% | 0.0% |
Q4 2020 | $473,000 | +55.1% | 27,546 | +1.3% | 0.00% | 0.0% |
Q3 2020 | $305,000 | -7.6% | 27,200 | +0.4% | 0.00% | 0.0% |
Q2 2020 | $330,000 | +139.1% | 27,087 | +119.5% | 0.00% | 0.0% |
Q1 2020 | $138,000 | -69.8% | 12,341 | -43.4% | 0.00% | 0.0% |
Q4 2019 | $457,000 | -48.1% | 21,820 | -39.2% | 0.00% | -50.0% |
Q3 2019 | $880,000 | +32.5% | 35,894 | +23.8% | 0.00% | 0.0% |
Q2 2019 | $664,000 | +134.6% | 29,004 | +160.2% | 0.00% | +100.0% |
Q1 2019 | $283,000 | +489.6% | 11,147 | +377.2% | 0.00% | – |
Q4 2018 | $48,000 | +84.6% | 2,336 | +106.0% | 0.00% | – |
Q3 2018 | $26,000 | -43.5% | 1,134 | -42.5% | 0.00% | – |
Q2 2018 | $46,000 | +155.6% | 1,971 | +150.1% | 0.00% | – |
Q1 2018 | $18,000 | -72.3% | 788 | -68.2% | 0.00% | – |
Q4 2017 | $65,000 | -98.1% | 2,481 | -96.7% | 0.00% | -100.0% |
Q3 2017 | $3,472,000 | +11.4% | 74,979 | -0.4% | 0.01% | 0.0% |
Q2 2017 | $3,116,000 | -21.4% | 75,298 | -15.4% | 0.01% | -29.4% |
Q1 2017 | $3,962,000 | -13.7% | 88,998 | -13.0% | 0.02% | -22.7% |
Q4 2016 | $4,590,000 | -43.3% | 102,298 | -51.4% | 0.02% | -46.3% |
Q3 2016 | $8,095,000 | +5.5% | 210,702 | -0.8% | 0.04% | -10.9% |
Q2 2016 | $7,676,000 | +11.5% | 212,402 | +13.2% | 0.05% | +7.0% |
Q1 2016 | $6,883,000 | +6.2% | 187,662 | +2.3% | 0.04% | +10.3% |
Q4 2015 | $6,479,000 | +6.4% | 183,502 | +3.5% | 0.04% | -30.4% |
Q3 2015 | $6,087,000 | -27.9% | 177,302 | -17.3% | 0.06% | -26.3% |
Q2 2015 | $8,443,000 | -11.8% | 214,300 | -3.3% | 0.08% | -8.4% |
Q1 2015 | $9,572,000 | +19.8% | 221,680 | +8.9% | 0.08% | +16.9% |
Q4 2014 | $7,992,000 | – | 203,560 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EJF Capital LLC | 2,430,816 | $100,587,000 | 8.50% |
SeaBridge Investment Advisors LLC | 198,775 | $8,225,000 | 1.98% |
SCHNEIDER CAPITAL MANAGEMENT CORP | 224,168 | $9,276,000 | 1.76% |
Stevens First Principles Investment Advisors | 57,252 | $2,369,000 | 1.40% |
RELIANCE TRUST CO OF DELAWARE | 162,709 | $6,733,000 | 1.03% |
CKW FINANCIAL GROUP | 93,332 | $3,912,000 | 1.02% |
MOODY ALDRICH PARTNERS LLC | 14,675 | $607,000 | 0.76% |
LONDON CO OF VIRGINIA | 2,472,342 | $102,305,000 | 0.70% |
ADVISORY RESEARCH INC | 919,197 | $38,036,000 | 0.60% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,102,853 | $45,636,000 | 0.60% |