ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 205 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $60,881,323 | -2.3% | 3,639,051 | +8.6% | 0.03% | +3.3% |
Q2 2023 | $62,287,498 | -1.1% | 3,352,395 | +0.7% | 0.03% | -6.2% |
Q1 2023 | $62,951,524 | +6.5% | 3,329,007 | +5.5% | 0.03% | +3.2% |
Q4 2022 | $59,127,107 | +31.3% | 3,156,813 | +16.2% | 0.03% | +24.0% |
Q3 2022 | $45,044,000 | +3.4% | 2,716,757 | +12.0% | 0.02% | +13.6% |
Q2 2022 | $43,545,000 | -16.5% | 2,425,915 | +7.9% | 0.02% | +4.8% |
Q1 2022 | $52,124,000 | -1.3% | 2,247,686 | +6.8% | 0.02% | +10.5% |
Q4 2021 | $52,784,000 | +18.2% | 2,103,763 | +10.4% | 0.02% | +11.8% |
Q3 2021 | $44,661,000 | +5172.8% | 1,905,289 | +4021.8% | 0.02% | – |
Q2 2021 | $847,000 | +24.0% | 46,225 | +192.3% | 0.00% | – |
Q1 2015 | $683,000 | +82.1% | 15,815 | +65.7% | 0.00% | – |
Q4 2014 | $375,000 | +9.3% | 9,546 | 0.0% | 0.00% | – |
Q3 2014 | $343,000 | -20.0% | 9,546 | -7.9% | 0.00% | – |
Q2 2014 | $429,000 | -7.1% | 10,361 | -4.6% | 0.00% | – |
Q1 2014 | $462,000 | -13.8% | 10,861 | -15.4% | 0.00% | – |
Q4 2013 | $536,000 | +7.6% | 12,835 | -7.2% | 0.00% | – |
Q3 2013 | $498,000 | -50.3% | 13,835 | -45.1% | 0.00% | -100.0% |
Q2 2013 | $1,002,000 | – | 25,195 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OAKVIEW CAPITAL MANAGEMENT, L.P. | 607,277 | $14,271,000 | 5.71% |
Snow Park Capital Partners, LP | 383,764 | $9,018,000 | 3.47% |
SCHNEIDER CAPITAL MANAGEMENT CORP | 528,462 | $12,419,000 | 2.44% |
SeaBridge Investment Advisors LLC | 231,404 | $5,438,000 | 1.34% |
Stevens First Principles Investment Advisors | 90,027 | $2,116,000 | 1.28% |
RELIANCE TRUST CO OF DELAWARE | 162,714 | $3,824,000 | 0.61% |
Adelante Capital Management LLC | 414,895 | $9,750,000 | 0.56% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,185,267 | $51,354,000 | 0.56% |
Rice Partnership, LLC | 34,612 | $813,000 | 0.54% |
REINHART PARTNERS, LLC. | 208,969 | $4,911,000 | 0.47% |