ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 203 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2023. The put-call ratio across all filers is 0.13 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 ↓ |
|---|---|---|---|
| Regency Capital Management Inc.\DE | 251,981 | $4,215,642 | 3.58% |
| Acuitas Investments, LLC | 233,979 | $3,914,469 | 2.30% |
| DigitalBridge Group, Inc. | 1,062,380 | $17,773,618 | 2.06% |
| REINHART PARTNERS, LLC. | 2,267,952 | $37,942,833 | 1.97% |
| LDR Capital Management LLC | 128,655 | $2,152,398 | 1.31% |
| Rock Point Advisors, LLC | 209,080 | $3,497,914 | 1.21% |
| Mesirow Institutional Investment Management, Inc. | 679,771 | $11,372,569 | 1.15% |
| Adelante Capital Management LLC | 633,832 | $10,604 | 0.86% |
| Pekin Hardy Strauss, Inc. | 247,855 | $4,146,614 | 0.66% |
| Arden Trust Co | 162,264 | $2,714,677 | 0.45% |