ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 190 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,395 | -30.2% | 442 | -22.5% | 0.00% | – |
| Q2 2023 | $10,591 | +32.1% | 570 | +34.4% | 0.00% | – |
| Q1 2023 | $8,018 | -26.1% | 424 | -26.8% | 0.00% | – |
| Q4 2022 | $10,845 | +80.8% | 579 | +66.9% | 0.00% | – |
| Q3 2022 | $6,000 | -45.5% | 347 | -41.7% | 0.00% | – |
| Q2 2022 | $11,000 | +10.0% | 595 | +37.1% | 0.00% | – |
| Q1 2022 | $10,000 | -9.1% | 434 | -2.7% | 0.00% | – |
| Q4 2021 | $11,000 | +22.2% | 446 | +17.1% | 0.00% | – |
| Q3 2021 | $9,000 | +80.0% | 381 | +27.9% | 0.00% | – |
| Q2 2021 | $5,000 | 0.0% | 298 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | 0.0% | 298 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | +66.7% | 298 | +24.7% | 0.00% | – |
| Q3 2020 | $3,000 | -40.0% | 239 | -43.1% | 0.00% | – |
| Q2 2020 | $5,000 | -28.6% | 420 | -36.5% | 0.00% | – |
| Q1 2020 | $7,000 | -41.7% | 661 | +12.2% | 0.00% | – |
| Q4 2019 | $12,000 | -29.4% | 589 | -13.6% | 0.00% | – |
| Q3 2019 | $17,000 | +6.2% | 682 | -2.4% | 0.00% | – |
| Q2 2019 | $16,000 | +45.5% | 699 | +67.6% | 0.00% | – |
| Q1 2019 | $11,000 | +83.3% | 417 | +20.2% | 0.00% | – |
| Q4 2018 | $6,000 | -80.0% | 347 | -73.4% | 0.00% | – |
| Q3 2018 | $30,000 | -3.2% | 1,305 | 0.0% | 0.00% | – |
| Q2 2018 | $31,000 | -13.9% | 1,305 | -16.1% | 0.00% | – |
| Q1 2018 | $36,000 | -28.0% | 1,555 | -14.5% | 0.00% | – |
| Q4 2017 | $50,000 | -38.3% | 1,819 | +4.4% | 0.00% | – |
| Q3 2017 | $81,000 | +88.4% | 1,742 | +70.0% | 0.00% | – |
| Q2 2017 | $43,000 | -31.7% | 1,025 | -26.7% | 0.00% | – |
| Q1 2017 | $63,000 | +18.9% | 1,399 | +19.1% | 0.00% | – |
| Q4 2016 | $53,000 | +23.3% | 1,175 | +5.7% | 0.00% | – |
| Q3 2016 | $43,000 | +7.5% | 1,112 | 0.0% | 0.00% | – |
| Q2 2016 | $40,000 | -20.0% | 1,112 | -18.8% | 0.00% | – |
| Q1 2016 | $50,000 | -23.1% | 1,370 | -25.5% | 0.00% | – |
| Q4 2015 | $65,000 | -31.6% | 1,840 | -33.6% | 0.00% | – |
| Q3 2015 | $95,000 | +156.8% | 2,770 | +195.9% | 0.00% | – |
| Q2 2015 | $37,000 | -5.1% | 936 | +4.0% | 0.00% | – |
| Q1 2015 | $39,000 | +11.4% | 900 | 0.0% | 0.00% | – |
| Q4 2014 | $35,000 | -62.0% | 900 | -65.0% | 0.00% | – |
| Q3 2014 | $92,000 | -56.0% | 2,570 | -49.0% | 0.00% | -100.0% |
| Q2 2014 | $209,000 | +34.0% | 5,035 | +37.4% | 0.00% | 0.0% |
| Q1 2014 | $156,000 | +2.0% | 3,665 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $153,000 | -12.6% | 3,665 | -24.3% | 0.00% | 0.0% |
| Q3 2013 | $175,000 | -0.6% | 4,842 | +9.3% | 0.00% | 0.0% |
| Q2 2013 | $176,000 | – | 4,430 | – | 0.00% | – |
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% |