ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 215 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,897 | -10.5% | 13,144 | -0.6% | 0.00% | – |
| Q2 2023 | $245,776 | -3.4% | 13,228 | -1.7% | 0.00% | – |
| Q1 2023 | $254,529 | +7.1% | 13,460 | +6.1% | 0.00% | – |
| Q4 2022 | $237,699 | +4.3% | 12,691 | -7.6% | 0.00% | – |
| Q3 2022 | $228,000 | -8.4% | 13,729 | -0.8% | 0.00% | – |
| Q2 2022 | $249,000 | -22.9% | 13,845 | -0.5% | 0.00% | – |
| Q1 2022 | $323,000 | -8.5% | 13,911 | -1.2% | 0.00% | – |
| Q4 2021 | $353,000 | +2.9% | 14,075 | -3.7% | 0.00% | -100.0% |
| Q3 2021 | $343,000 | +26.1% | 14,620 | -1.4% | 0.00% | – |
| Q2 2021 | $272,000 | +5.0% | 14,831 | -3.8% | 0.00% | – |
| Q1 2021 | $259,000 | -2.6% | 15,421 | -0.6% | 0.00% | – |
| Q4 2020 | $266,000 | +42.2% | 15,507 | -6.9% | 0.00% | – |
| Q3 2020 | $187,000 | -19.7% | 16,649 | -13.1% | 0.00% | -100.0% |
| Q2 2020 | $233,000 | +6.4% | 19,166 | -0.5% | 0.00% | 0.0% |
| Q1 2020 | $219,000 | -88.0% | 19,267 | -77.9% | 0.00% | -75.0% |
| Q4 2019 | $1,826,000 | -42.2% | 87,086 | -32.4% | 0.00% | -50.0% |
| Q3 2019 | $3,158,000 | +6.6% | 128,836 | +0.4% | 0.01% | 0.0% |
| Q2 2019 | $2,962,000 | +367.9% | 128,363 | +417.4% | 0.01% | +300.0% |
| Q1 2019 | $633,000 | +67.9% | 24,807 | +19.8% | 0.00% | +100.0% |
| Q4 2018 | $377,000 | -40.1% | 20,703 | -25.5% | 0.00% | -50.0% |
| Q3 2018 | $629,000 | +1.6% | 27,799 | +4.8% | 0.00% | 0.0% |
| Q2 2018 | $619,000 | -11.3% | 26,527 | -12.0% | 0.00% | 0.0% |
| Q1 2018 | $698,000 | +8.4% | 30,154 | +29.7% | 0.00% | 0.0% |
| Q4 2017 | $644,000 | -54.4% | 23,257 | -23.7% | 0.00% | -60.0% |
| Q3 2017 | $1,413,000 | -14.7% | 30,490 | -23.8% | 0.01% | -16.7% |
| Q2 2017 | $1,657,000 | -32.0% | 39,997 | -27.1% | 0.01% | -33.3% |
| Q1 2017 | $2,437,000 | -12.4% | 54,889 | -11.5% | 0.01% | -25.0% |
| Q4 2016 | $2,783,000 | +13.0% | 61,992 | -3.4% | 0.01% | +9.1% |
| Q3 2016 | $2,462,000 | +2.7% | 64,184 | -3.2% | 0.01% | 0.0% |
| Q2 2016 | $2,398,000 | -6.7% | 66,328 | -5.4% | 0.01% | -21.4% |
| Q1 2016 | $2,571,000 | +80.8% | 70,086 | +74.0% | 0.01% | +100.0% |
| Q4 2015 | $1,422,000 | +2.3% | 40,268 | -0.5% | 0.01% | -12.5% |
| Q3 2015 | $1,390,000 | -55.2% | 40,467 | -48.8% | 0.01% | 0.0% |
| Q2 2015 | $3,102,000 | +86.1% | 79,102 | +104.8% | 0.01% | -11.1% |
| Q1 2015 | $1,667,000 | +8.6% | 38,627 | -1.2% | 0.01% | 0.0% |
| Q4 2014 | $1,535,000 | +6.4% | 39,079 | -2.5% | 0.01% | -30.8% |
| Q3 2014 | $1,442,000 | -10.5% | 40,082 | +3.1% | 0.01% | -7.1% |
| Q2 2014 | $1,612,000 | -31.6% | 38,880 | -29.8% | 0.01% | -39.1% |
| Q1 2014 | $2,356,000 | – | 55,351 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seven Post Investment Office LP | 517,280 | $12,679,000 | 9.08% |
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 866,436 | $21,236,000 | 7.27% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 509,094 | $12,478,000 | 3.26% |
| AltraVue Capital, LLC | 88,056 | $2,158,000 | 1.19% |
| SeaBridge Investment Advisors LLC | 131,537 | $3,224,000 | 1.10% |
| REINHART PARTNERS, LLC. | 366,339 | $8,979,000 | 0.83% |
| ADVISORY RESEARCH INC | 693,909 | $17,008,000 | 0.82% |
| Adelante Capital Management LLC | 575,394 | $14,103,000 | 0.69% |
| Arden Trust Co | 162,264 | $3,977,000 | 0.65% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,463,353 | $35,867,000 | 0.42% |