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 ↓ |
|---|---|---|---|
| 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% |