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 | $802,894 | -4.7% | 47,959 | +5.8% | 0.00% | – |
| Q2 2023 | $842,829 | -1.5% | 45,337 | 0.0% | 0.00% | – |
| Q1 2023 | $855,891 | +138843.3% | 45,337 | +37.7% | 0.00% | – |
| Q4 2022 | $616 | -99.9% | 32,925 | -3.9% | 0.00% | – |
| Q3 2022 | $568,000 | -13.4% | 34,252 | -6.4% | 0.00% | – |
| Q2 2022 | $656,000 | -21.6% | 36,592 | +1.5% | 0.00% | – |
| Q1 2022 | $837,000 | -4.6% | 36,056 | +3.1% | 0.00% | – |
| Q4 2021 | $877,000 | -0.5% | 34,982 | -6.8% | 0.00% | – |
| Q3 2021 | $881,000 | +28.1% | 37,535 | 0.0% | 0.00% | – |
| Q2 2021 | $688,000 | +9.9% | 37,535 | +0.8% | 0.00% | – |
| Q1 2021 | $626,000 | +28.8% | 37,225 | +31.4% | 0.00% | – |
| Q4 2020 | $486,000 | +53.8% | 28,323 | 0.0% | 0.00% | – |
| Q3 2020 | $316,000 | -8.4% | 28,323 | 0.0% | 0.00% | – |
| Q2 2020 | $345,000 | +7.5% | 28,323 | 0.0% | 0.00% | – |
| Q1 2020 | $321,000 | -46.6% | 28,323 | -1.3% | 0.00% | – |
| Q4 2019 | $601,000 | -93.6% | 28,695 | -92.5% | 0.00% | -100.0% |
| Q3 2019 | $9,334,000 | -46.8% | 380,814 | -49.8% | 0.00% | -42.9% |
| Q2 2019 | $17,537,000 | -41.3% | 759,127 | -35.4% | 0.01% | -41.7% |
| Q1 2019 | $29,896,000 | +1.1% | 1,175,155 | -26.9% | 0.01% | -7.7% |
| Q4 2018 | $29,562,000 | -36.9% | 1,608,322 | -22.2% | 0.01% | -27.8% |
| Q3 2018 | $46,886,000 | -19.9% | 2,066,445 | -17.0% | 0.02% | -21.7% |
| Q2 2018 | $58,507,000 | -15.4% | 2,489,721 | -16.7% | 0.02% | -20.7% |
| Q1 2018 | $69,148,000 | +6.4% | 2,989,540 | +27.6% | 0.03% | +7.4% |
| Q4 2017 | $64,967,000 | -47.2% | 2,341,994 | -11.8% | 0.03% | -50.0% |
| Q3 2017 | $122,960,000 | +9.3% | 2,654,007 | -2.4% | 0.05% | +3.8% |
| Q2 2017 | $112,519,000 | -1.5% | 2,719,145 | +6.0% | 0.05% | -5.5% |
| Q1 2017 | $114,211,000 | +5.1% | 2,565,417 | +5.9% | 0.06% | +1.9% |
| Q4 2016 | $108,654,000 | +21.5% | 2,421,534 | +4.1% | 0.05% | +12.5% |
| Q3 2016 | $89,406,000 | +6.1% | 2,327,126 | -0.2% | 0.05% | 0.0% |
| Q2 2016 | $84,282,000 | +5.1% | 2,332,141 | +6.6% | 0.05% | 0.0% |
| Q1 2016 | $80,224,000 | +8.5% | 2,187,164 | +4.4% | 0.05% | +4.3% |
| Q4 2015 | $73,971,000 | +5.9% | 2,094,902 | +3.0% | 0.05% | 0.0% |
| Q3 2015 | $69,840,000 | -11.2% | 2,034,341 | +2.0% | 0.05% | -4.2% |
| Q2 2015 | $78,613,000 | -13.3% | 1,995,245 | -5.0% | 0.05% | -15.8% |
| Q1 2015 | $90,707,000 | +5.5% | 2,100,719 | -4.1% | 0.06% | +1.8% |
| Q4 2014 | $85,992,000 | +10.7% | 2,190,252 | +1.4% | 0.06% | +1.8% |
| Q3 2014 | $77,690,000 | -14.9% | 2,159,741 | -2.0% | 0.06% | -12.7% |
| Q2 2014 | $91,306,000 | -6.0% | 2,202,889 | -3.4% | 0.06% | -13.7% |
| Q1 2014 | $97,098,000 | -6.2% | 2,281,443 | -8.1% | 0.07% | -9.9% |
| Q4 2013 | $103,562,000 | +10.2% | 2,481,765 | -4.9% | 0.08% | 0.0% |
| Q3 2013 | $93,951,000 | -9.4% | 2,608,339 | +0.0% | 0.08% | -17.3% |
| Q2 2013 | $103,647,000 | – | 2,607,437 | – | 0.10% | – |
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% |