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 | $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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Seven Post Investment Office LP | 513,045 | $11,851,000 | 8.04% |
OAKVIEW CAPITAL MANAGEMENT, L.P. | 891,497 | $20,594,000 | 6.78% |
SCHNEIDER CAPITAL MANAGEMENT CORP | 518,994 | $11,989,000 | 2.85% |
AltraVue Capital, LLC | 88,056 | $2,034,000 | 1.12% |
SeaBridge Investment Advisors LLC | 134,487 | $3,107,000 | 1.03% |
REINHART PARTNERS, LLC. | 367,447 | $8,488,000 | 0.75% |
Adelante Capital Management LLC | 569,876 | $13,164,000 | 0.68% |
Arden Trust Co | 162,264 | $3,748,000 | 0.63% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,515,630 | $35,011,000 | 0.41% |
Rice Partnership, LLC | 25,612 | $592,000 | 0.40% |