ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 198 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2023. The put-call ratio across all filers is 0.59 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 ↓ |
|---|---|---|---|
| Seven Post Investment Office LP | 521,914 | $10,939,000 | 7.93% |
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 962,045 | $20,164,000 | 7.42% |
| DigitalBridge Group, Inc. | 145,000 | $3,039,000 | 2.77% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 508,594 | $10,660,000 | 2.74% |
| REINHART PARTNERS, LLC. | 671,273 | $14,070,000 | 1.04% |
| SeaBridge Investment Advisors LLC | 129,195 | $2,708,000 | 0.94% |
| AltraVue Capital, LLC | 88,056 | $1,846,000 | 0.92% |
| Adelante Capital Management LLC | 739,659 | $15,503,000 | 0.77% |
| Matarin Capital Management, LLC | 325,021 | $6,812,000 | 0.65% |
| Arden Trust Co | 162,264 | $3,401,000 | 0.53% |