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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $666,088 | -8.0% | 39,814 | +2.2% | 0.00% | 0.0% |
| Q2 2023 | $724,007 | -3.2% | 38,967 | -1.5% | 0.00% | -20.0% |
| Q1 2023 | $747,947 | +1.4% | 39,553 | +0.4% | 0.01% | 0.0% |
| Q4 2022 | $737,587 | +12.1% | 39,380 | -0.8% | 0.01% | 0.0% |
| Q3 2022 | $658,000 | -6.7% | 39,701 | +1.1% | 0.01% | 0.0% |
| Q2 2022 | $705,000 | -26.8% | 39,268 | -5.4% | 0.01% | 0.0% |
| Q1 2022 | $963,000 | -12.9% | 41,523 | -5.8% | 0.01% | -16.7% |
| Q4 2021 | $1,106,000 | +3.8% | 44,071 | -3.1% | 0.01% | 0.0% |
| Q3 2021 | $1,066,000 | +23.7% | 45,486 | -3.3% | 0.01% | +100.0% |
| Q2 2021 | $862,000 | +6.9% | 47,054 | -2.0% | 0.00% | 0.0% |
| Q1 2021 | $806,000 | -3.5% | 48,032 | -1.1% | 0.00% | 0.0% |
| Q4 2020 | $835,000 | +49.6% | 48,576 | -2.4% | 0.00% | 0.0% |
| Q3 2020 | $558,000 | -9.6% | 49,788 | -1.6% | 0.00% | 0.0% |
| Q2 2020 | $617,000 | +16.6% | 50,595 | +7.3% | 0.00% | 0.0% |
| Q1 2020 | $529,000 | -85.4% | 47,138 | -72.8% | 0.00% | -78.6% |
| Q4 2019 | $3,626,000 | -14.2% | 172,997 | +0.3% | 0.01% | -17.6% |
| Q3 2019 | $4,228,000 | +4.6% | 172,506 | -1.4% | 0.02% | +6.2% |
| Q2 2019 | $4,043,000 | -10.5% | 175,023 | -1.4% | 0.02% | -5.9% |
| Q1 2019 | $4,517,000 | +35.2% | 177,540 | -2.3% | 0.02% | +21.4% |
| Q4 2018 | $3,341,000 | -19.0% | 181,750 | +0.0% | 0.01% | 0.0% |
| Q3 2018 | $4,123,000 | -2.2% | 181,715 | +1.3% | 0.01% | -6.7% |
| Q2 2018 | $4,215,000 | +2.7% | 179,369 | +1.1% | 0.02% | +7.1% |
| Q1 2018 | $4,105,000 | +17.3% | 177,486 | +40.7% | 0.01% | +27.3% |
| Q4 2017 | $3,500,000 | -40.0% | 126,158 | +0.2% | 0.01% | -47.6% |
| Q3 2017 | $5,832,000 | +15.1% | 125,871 | +2.8% | 0.02% | +16.7% |
| Q2 2017 | $5,067,000 | -4.5% | 122,458 | +2.8% | 0.02% | -5.3% |
| Q1 2017 | $5,306,000 | +3.4% | 119,174 | +4.2% | 0.02% | -5.0% |
| Q4 2016 | $5,132,000 | -99.9% | 114,384 | -0.1% | 0.02% | +17.6% |
| Q3 2016 | $4,398,091,000 | +6.3% | 114,474 | -0.0% | 0.02% | 0.0% |
| Q2 2016 | $4,138,355,000 | -2.8% | 114,509 | -1.4% | 0.02% | 0.0% |
| Q1 2016 | $4,259,000,000 | +4.0% | 116,115 | +0.1% | 0.02% | 0.0% |
| Q4 2015 | $4,096,000,000 | +100514.1% | 115,993 | -2.2% | 0.02% | -5.6% |
| Q3 2015 | $4,071,000 | -99.9% | 118,596 | +0.8% | 0.02% | -5.3% |
| Q2 2015 | $4,635,489,000 | -10.4% | 117,652 | -1.8% | 0.02% | -9.5% |
| Q1 2015 | $5,171,496,000 | +11.7% | 119,766 | +1.6% | 0.02% | +5.0% |
| Q4 2014 | $4,628,518,000 | +6.0% | 117,894 | -2.9% | 0.02% | +5.3% |
| Q3 2014 | $4,365,103,000 | -9.6% | 121,354 | +4.1% | 0.02% | -9.5% |
| Q2 2014 | $4,830,334,000 | -2.0% | 116,534 | +0.6% | 0.02% | -8.7% |
| Q1 2014 | $4,929,852,000 | +2.9% | 115,833 | +0.9% | 0.02% | 0.0% |
| Q4 2013 | $4,791,981,000 | +12.6% | 114,833 | -2.8% | 0.02% | 0.0% |
| Q3 2013 | $4,256,700,000 | +18.2% | 118,176 | +30.4% | 0.02% | +4.5% |
| Q2 2013 | $3,602,305,000 | – | 90,624 | – | 0.02% | – |
Download | ||||||
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% |