ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 191 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2020. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |