ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 198 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2023. The put-call ratio across all filers is 0.59 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 ↓ |
|---|---|---|---|
| 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% |