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 | $5,471 | -37.2% | 327 | -30.3% | 0.00% | – |
| Q2 2023 | $8,714 | +20.0% | 469 | +22.1% | 0.00% | – |
| Q1 2023 | $7,261 | -26.4% | 384 | -27.1% | 0.00% | – |
| Q4 2022 | $9,871 | +229.0% | 527 | +171.6% | 0.00% | – |
| Q3 2022 | $3,000 | +50.0% | 194 | +68.7% | 0.00% | – |
| Q2 2022 | $2,000 | -66.7% | 115 | -56.1% | 0.00% | – |
| Q1 2022 | $6,000 | -14.3% | 262 | 0.0% | 0.00% | – |
| Q4 2021 | $7,000 | +16.7% | 262 | +5.6% | 0.00% | – |
| Q3 2021 | $6,000 | +200.0% | 248 | +115.7% | 0.00% | – |
| Q2 2021 | $2,000 | -50.0% | 115 | -55.3% | 0.00% | – |
| Q1 2021 | $4,000 | +100.0% | 257 | +123.5% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 115 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -88.9% | 115 | -71.2% | 0.00% | – |
| Q2 2019 | $9,000 | -10.0% | 399 | 0.0% | 0.00% | – |
| Q1 2019 | $10,000 | +42.9% | 399 | 0.0% | 0.00% | – |
| Q4 2018 | $7,000 | -22.2% | 399 | 0.0% | 0.00% | – |
| Q3 2018 | $9,000 | -52.6% | 399 | -51.6% | 0.00% | – |
| Q2 2018 | $19,000 | -62.7% | 825 | -62.7% | 0.00% | – |
| Q1 2018 | $51,000 | -45.2% | 2,213 | -33.7% | 0.00% | -100.0% |
| Q4 2017 | $93,000 | -64.0% | 3,340 | -40.0% | 0.00% | -50.0% |
| Q3 2017 | $258,000 | -78.0% | 5,566 | -80.4% | 0.00% | -77.8% |
| Q2 2017 | $1,174,000 | -21.7% | 28,379 | -15.8% | 0.01% | -18.2% |
| Q1 2017 | $1,500,000 | -12.9% | 33,689 | -12.3% | 0.01% | -21.4% |
| Q4 2016 | $1,723,000 | -12.4% | 38,397 | -25.0% | 0.01% | -12.5% |
| Q3 2016 | $1,968,000 | +3.1% | 51,222 | -3.0% | 0.02% | 0.0% |
| Q2 2016 | $1,909,000 | -11.7% | 52,828 | -10.3% | 0.02% | -15.8% |
| Q1 2016 | $2,161,000 | +70.6% | 58,921 | +64.2% | 0.02% | +72.7% |
| Q4 2015 | $1,267,000 | -1.0% | 35,885 | -3.8% | 0.01% | -8.3% |
| Q3 2015 | $1,280,000 | -14.3% | 37,286 | -1.7% | 0.01% | -7.7% |
| Q2 2015 | $1,494,000 | -16.4% | 37,924 | -8.3% | 0.01% | -13.3% |
| Q1 2015 | $1,787,000 | -1.4% | 41,377 | -10.4% | 0.02% | 0.0% |
| Q4 2014 | $1,812,000 | +7.2% | 46,157 | -1.8% | 0.02% | 0.0% |
| Q3 2014 | $1,691,000 | -19.0% | 47,024 | -6.6% | 0.02% | -21.1% |
| Q2 2014 | $2,088,000 | -9.1% | 50,372 | -6.7% | 0.02% | -13.6% |
| Q1 2014 | $2,298,000 | -8.3% | 54,001 | -10.1% | 0.02% | -8.3% |
| Q4 2013 | $2,505,000 | +9.5% | 60,038 | -5.5% | 0.02% | 0.0% |
| Q3 2013 | $2,287,000 | -6.3% | 63,504 | +3.5% | 0.02% | -7.7% |
| Q2 2013 | $2,440,000 | – | 61,382 | – | 0.03% | – |
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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% |