ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 219 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $327,378 | +2.2% | 19,303 | -0.7% | 0.00% | – |
Q1 2024 | $320,226 | -12.6% | 19,443 | +1.0% | 0.00% | – |
Q4 2023 | $366,212 | +13.0% | 19,254 | -0.6% | 0.00% | – |
Q3 2023 | $324,060 | -11.3% | 19,370 | -1.5% | 0.00% | – |
Q2 2023 | $365,543 | -4.8% | 19,674 | -3.2% | 0.00% | – |
Q1 2023 | $384,157 | +4.6% | 20,315 | +3.6% | 0.00% | – |
Q4 2022 | $367,108 | +10.2% | 19,600 | -2.2% | 0.00% | – |
Q3 2022 | $333,000 | -7.8% | 20,034 | -0.2% | 0.00% | – |
Q2 2022 | $361,000 | -74.9% | 20,071 | -67.7% | 0.00% | -100.0% |
Q1 2022 | $1,441,000 | -13.1% | 62,139 | -6.0% | 0.00% | 0.0% |
Q4 2021 | $1,658,000 | +24.7% | 66,100 | +16.6% | 0.00% | 0.0% |
Q3 2021 | $1,330,000 | +28.3% | 56,711 | +0.2% | 0.00% | 0.0% |
Q2 2021 | $1,037,000 | +8.9% | 56,622 | -0.1% | 0.00% | 0.0% |
Q1 2021 | $952,000 | -2.2% | 56,704 | +0.2% | 0.00% | 0.0% |
Q4 2020 | $973,000 | +56.4% | 56,618 | +1.8% | 0.00% | 0.0% |
Q3 2020 | $622,000 | -4.6% | 55,605 | +3.8% | 0.00% | 0.0% |
Q2 2020 | $652,000 | +8.8% | 53,591 | +0.5% | 0.00% | 0.0% |
Q1 2020 | $599,000 | -46.2% | 53,322 | +0.3% | 0.00% | 0.0% |
Q4 2019 | $1,114,000 | -14.3% | 53,164 | +0.1% | 0.00% | 0.0% |
Q3 2019 | $1,300,000 | +5.8% | 53,093 | -0.2% | 0.00% | 0.0% |
Q2 2019 | $1,229,000 | -9.0% | 53,221 | +0.2% | 0.00% | 0.0% |
Q1 2019 | $1,351,000 | +41.2% | 53,131 | +2.1% | 0.00% | 0.0% |
Q4 2018 | $957,000 | -18.3% | 52,046 | +0.8% | 0.00% | 0.0% |
Q3 2018 | $1,172,000 | -7.2% | 51,654 | -3.9% | 0.00% | 0.0% |
Q2 2018 | $1,263,000 | -2.2% | 53,771 | -3.6% | 0.00% | 0.0% |
Q1 2018 | $1,291,000 | +18.7% | 55,775 | +42.3% | 0.00% | 0.0% |
Q4 2017 | $1,088,000 | -39.3% | 39,203 | +1.4% | 0.00% | -50.0% |
Q3 2017 | $1,791,000 | +15.8% | 38,652 | +3.5% | 0.00% | 0.0% |
Q2 2017 | $1,546,000 | -6.4% | 37,342 | +0.7% | 0.00% | 0.0% |
Q1 2017 | $1,652,000 | -0.8% | 37,092 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $1,665,000 | +16.1% | 37,092 | -0.6% | 0.00% | 0.0% |
Q3 2016 | $1,434,000 | +5.4% | 37,317 | -0.8% | 0.00% | 0.0% |
Q2 2016 | $1,361,000 | -1.2% | 37,635 | +0.1% | 0.00% | 0.0% |
Q1 2016 | $1,378,000 | -21.4% | 37,580 | -24.3% | 0.00% | 0.0% |
Q4 2015 | $1,754,000 | -14.7% | 49,653 | -17.2% | 0.00% | 0.0% |
Q3 2015 | $2,057,000 | -18.2% | 59,955 | -6.0% | 0.00% | -33.3% |
Q2 2015 | $2,514,000 | -14.9% | 63,790 | -6.7% | 0.00% | 0.0% |
Q1 2015 | $2,954,000 | -25.1% | 68,394 | -31.9% | 0.00% | -25.0% |
Q4 2014 | $3,943,000 | +7.6% | 100,421 | -1.5% | 0.00% | 0.0% |
Q3 2014 | $3,666,000 | -7.7% | 101,921 | +6.4% | 0.00% | -20.0% |
Q2 2014 | $3,970,000 | -2.5% | 95,765 | +0.1% | 0.01% | 0.0% |
Q1 2014 | $4,072,000 | +6.2% | 95,678 | +4.1% | 0.01% | 0.0% |
Q4 2013 | $3,834,000 | +19.5% | 91,903 | +3.2% | 0.01% | 0.0% |
Q3 2013 | $3,209,000 | -17.5% | 89,096 | -9.0% | 0.01% | -16.7% |
Q2 2013 | $3,891,000 | – | 97,882 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EJF Capital LLC | 2,430,816 | $100,587,000 | 8.50% |
SeaBridge Investment Advisors LLC | 198,775 | $8,225,000 | 1.98% |
SCHNEIDER CAPITAL MANAGEMENT CORP | 224,168 | $9,276,000 | 1.76% |
Stevens First Principles Investment Advisors | 57,252 | $2,369,000 | 1.40% |
RELIANCE TRUST CO OF DELAWARE | 162,709 | $6,733,000 | 1.03% |
CKW FINANCIAL GROUP | 93,332 | $3,912,000 | 1.02% |
MOODY ALDRICH PARTNERS LLC | 14,675 | $607,000 | 0.76% |
LONDON CO OF VIRGINIA | 2,472,342 | $102,305,000 | 0.70% |
ADVISORY RESEARCH INC | 919,197 | $38,036,000 | 0.60% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,102,853 | $45,636,000 | 0.60% |