ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 200 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $371 | -13.1% | 22,489 | 0.0% | 0.00% | -25.0% |
Q4 2023 | $427 | +13.6% | 22,489 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $376 | -10.0% | 22,489 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $418 | +4.2% | 22,489 | +6.0% | 0.00% | 0.0% |
Q1 2023 | $401 | +0.8% | 21,213 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $398 | -99.9% | 21,213 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $352,000 | -23.6% | 21,213 | +6.6% | 0.00% | 0.0% |
Q1 2022 | $461,000 | -7.6% | 19,900 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $499,000 | +7.1% | 19,900 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $466,000 | +27.7% | 19,900 | 0.0% | 0.00% | +33.3% |
Q2 2021 | $365,000 | +9.3% | 19,900 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $334,000 | -2.3% | 19,900 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $342,000 | +53.4% | 19,900 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $223,000 | -8.2% | 19,900 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $243,000 | +9.0% | 19,900 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $223,000 | -7.1% | 19,900 | +73.9% | 0.00% | 0.0% |
Q4 2019 | $240,000 | -14.6% | 11,446 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $281,000 | +6.4% | 11,446 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $264,000 | -9.3% | 11,446 | 0.0% | 0.00% | -25.0% |
Q1 2019 | $291,000 | +38.6% | 11,446 | 0.0% | 0.00% | +33.3% |
Q4 2018 | $210,000 | -19.2% | 11,446 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $260,000 | -3.3% | 11,446 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $269,000 | +1.5% | 11,446 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $265,000 | +18.3% | 11,446 | +42.0% | 0.00% | 0.0% |
Q4 2017 | $224,000 | -39.9% | 8,060 | 0.0% | 0.00% | -25.0% |
Q3 2017 | $373,000 | +11.7% | 8,060 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $334,000 | -7.0% | 8,060 | 0.0% | 0.00% | -20.0% |
Q1 2017 | $359,000 | -12.0% | 8,060 | -11.4% | 0.01% | 0.0% |
Q4 2016 | $408,000 | +16.6% | 9,100 | 0.0% | 0.01% | +25.0% |
Q3 2016 | $350,000 | +6.4% | 9,100 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $329,000 | -1.5% | 9,100 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $334,000 | +4.0% | 9,100 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $321,000 | +2.9% | 9,100 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $312,000 | -13.1% | 9,100 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $359,000 | -8.7% | 9,100 | 0.0% | 0.00% | -20.0% |
Q1 2015 | $393,000 | +10.1% | 9,100 | 0.0% | 0.01% | +25.0% |
Q4 2014 | $357,000 | +9.2% | 9,100 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $327,000 | -13.3% | 9,100 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $377,000 | -2.6% | 9,100 | 0.0% | 0.00% | -20.0% |
Q1 2014 | $387,000 | +1.8% | 9,100 | 0.0% | 0.01% | +25.0% |
Q4 2013 | $380,000 | +15.9% | 9,100 | 0.0% | 0.00% | +33.3% |
Q3 2013 | $328,000 | -9.4% | 9,100 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $362,000 | – | 9,100 | – | 0.00% | – |
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% |