ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 209 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,413,792 | -8.4% | 263,825 | +1.7% | 0.00% | -100.0% |
| Q2 2023 | $4,818,647 | -10.0% | 259,346 | -8.4% | 0.00% | 0.0% |
| Q1 2023 | $5,353,835 | +9.4% | 283,122 | +8.4% | 0.00% | 0.0% |
| Q4 2022 | $4,893,442 | +19.2% | 261,262 | +5.5% | 0.00% | – |
| Q3 2022 | $4,104,000 | -14.1% | 247,589 | -7.0% | 0.00% | -100.0% |
| Q2 2022 | $4,779,000 | -33.4% | 266,257 | -14.0% | 0.00% | 0.0% |
| Q1 2022 | $7,181,000 | -6.5% | 309,681 | +1.2% | 0.00% | 0.0% |
| Q4 2021 | $7,678,000 | +2.4% | 306,001 | -4.4% | 0.00% | 0.0% |
| Q3 2021 | $7,501,000 | +21.1% | 320,056 | -5.3% | 0.00% | 0.0% |
| Q2 2021 | $6,193,000 | -4.7% | 338,056 | -12.6% | 0.00% | 0.0% |
| Q1 2021 | $6,497,000 | +49.0% | 386,971 | +52.5% | 0.00% | 0.0% |
| Q4 2020 | $4,360,000 | +53.5% | 253,806 | +0.1% | 0.00% | – |
| Q3 2020 | $2,841,000 | -18.2% | 253,459 | -11.0% | 0.00% | -100.0% |
| Q2 2020 | $3,472,000 | +12.3% | 284,793 | +3.3% | 0.00% | 0.0% |
| Q1 2020 | $3,093,000 | -47.4% | 275,691 | -1.7% | 0.00% | 0.0% |
| Q4 2019 | $5,877,000 | -32.0% | 280,381 | -20.5% | 0.00% | 0.0% |
| Q3 2019 | $8,648,000 | -4.6% | 352,823 | -10.1% | 0.00% | 0.0% |
| Q2 2019 | $9,069,000 | -7.5% | 392,650 | +1.9% | 0.00% | -50.0% |
| Q1 2019 | $9,804,000 | +57.1% | 385,350 | +13.5% | 0.00% | +100.0% |
| Q4 2018 | $6,240,000 | -42.9% | 339,482 | -29.5% | 0.00% | -50.0% |
| Q3 2018 | $10,923,000 | +7.8% | 481,345 | +11.6% | 0.00% | 0.0% |
| Q2 2018 | $10,135,000 | -11.7% | 431,282 | -13.1% | 0.00% | 0.0% |
| Q1 2018 | $11,477,000 | +25.8% | 496,219 | +50.9% | 0.00% | 0.0% |
| Q4 2017 | $9,121,000 | -68.8% | 328,835 | -47.8% | 0.00% | -60.0% |
| Q3 2017 | $29,195,000 | +46.8% | 630,158 | +31.1% | 0.01% | +25.0% |
| Q2 2017 | $19,889,000 | -29.3% | 480,639 | -24.0% | 0.00% | -33.3% |
| Q1 2017 | $28,138,000 | -10.9% | 632,050 | -10.2% | 0.01% | -14.3% |
| Q4 2016 | $31,591,000 | +4.4% | 704,063 | -10.6% | 0.01% | 0.0% |
| Q3 2016 | $30,252,000 | +3.1% | 787,409 | -3.1% | 0.01% | 0.0% |
| Q2 2016 | $29,353,000 | -4.1% | 812,199 | -2.7% | 0.01% | 0.0% |
| Q1 2016 | $30,618,000 | +46.0% | 834,732 | +40.5% | 0.01% | +40.0% |
| Q4 2015 | $20,976,000 | -4.8% | 594,063 | -7.5% | 0.01% | 0.0% |
| Q3 2015 | $22,040,000 | +2489.9% | 642,032 | +2872.6% | 0.01% | – |
| Q2 2015 | $851,000 | +10.8% | 21,598 | +21.5% | 0.00% | – |
| Q1 2015 | $768,000 | +22.5% | 17,772 | +11.4% | 0.00% | – |
| Q4 2014 | $627,000 | +29.8% | 15,958 | +18.8% | 0.00% | – |
| Q3 2014 | $483,000 | -13.3% | 13,431 | -0.2% | 0.00% | – |
| Q2 2014 | $557,000 | -28.9% | 13,453 | -26.9% | 0.00% | – |
| Q1 2014 | $783,000 | +62.1% | 18,391 | +58.6% | 0.00% | – |
| Q4 2013 | $483,000 | +37.2% | 11,594 | +18.8% | 0.00% | – |
| Q3 2013 | $352,000 | -77.3% | 9,762 | -74.9% | 0.00% | -100.0% |
| Q2 2013 | $1,549,000 | – | 38,968 | – | 0.00% | – |
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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% |