ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 215 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $201,911 | -1.7% | 10,886 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $205,408 | -32.7% | 10,886 | -32.2% | 0.00% | 0.0% |
Q4 2022 | $305,311 | +61.5% | 16,063 | +40.8% | 0.00% | 0.0% |
Q3 2022 | $189,000 | +29.5% | 11,405 | -7.7% | 0.00% | 0.0% |
Q2 2022 | $146,000 | -40.2% | 12,352 | +135.2% | 0.00% | 0.0% |
Q3 2017 | $244,000 | +3.4% | 5,251 | -8.2% | 0.00% | 0.0% |
Q2 2017 | $236,000 | -47.6% | 5,718 | -43.5% | 0.00% | -66.7% |
Q1 2017 | $450,000 | -43.8% | 10,114 | -43.3% | 0.00% | -40.0% |
Q4 2016 | $800,000 | -22.9% | 17,839 | -33.9% | 0.01% | -28.6% |
Q3 2016 | $1,037,000 | +3.5% | 27,005 | -2.6% | 0.01% | 0.0% |
Q2 2016 | $1,002,000 | -4.6% | 27,719 | -3.1% | 0.01% | 0.0% |
Q1 2016 | $1,050,000 | +61.3% | 28,598 | +55.3% | 0.01% | +75.0% |
Q4 2015 | $651,000 | +12.0% | 18,411 | +8.8% | 0.00% | 0.0% |
Q3 2015 | $581,000 | -22.8% | 16,921 | -11.4% | 0.00% | -20.0% |
Q2 2015 | $753,000 | -12.1% | 19,105 | -3.8% | 0.01% | 0.0% |
Q1 2015 | $857,000 | +26.2% | 19,850 | +14.7% | 0.01% | +25.0% |
Q4 2014 | $679,000 | -9.5% | 17,312 | -16.9% | 0.00% | -20.0% |
Q3 2014 | $750,000 | +9275.0% | 20,832 | +10316.0% | 0.01% | – |
Q2 2014 | $8,000 | -68.0% | 200 | -65.4% | 0.00% | -100.0% |
Q1 2014 | $25,000 | -35.9% | 578 | -37.6% | 0.00% | -50.0% |
Q4 2013 | $39,000 | -27.8% | 926 | -37.5% | 0.00% | -33.3% |
Q3 2013 | $54,000 | -48.6% | 1,482 | -44.0% | 0.00% | -40.0% |
Q2 2013 | $105,000 | – | 2,646 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Seven Post Investment Office LP | 513,045 | $11,851,000 | 8.04% |
OAKVIEW CAPITAL MANAGEMENT, L.P. | 891,497 | $20,594,000 | 6.78% |
SCHNEIDER CAPITAL MANAGEMENT CORP | 518,994 | $11,989,000 | 2.85% |
AltraVue Capital, LLC | 88,056 | $2,034,000 | 1.12% |
SeaBridge Investment Advisors LLC | 134,487 | $3,107,000 | 1.03% |
REINHART PARTNERS, LLC. | 367,447 | $8,488,000 | 0.75% |
Adelante Capital Management LLC | 569,876 | $13,164,000 | 0.68% |
Arden Trust Co | 162,264 | $3,748,000 | 0.63% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,515,630 | $35,011,000 | 0.41% |
Rice Partnership, LLC | 25,612 | $592,000 | 0.40% |