ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 187 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,038 | -9.9% | 600 | 0.0% | 0.00% | – |
| Q2 2023 | $11,147 | -93.8% | 600 | -93.7% | 0.00% | -100.0% |
| Q1 2023 | $180,987 | -12.1% | 9,571 | -12.9% | 0.00% | 0.0% |
| Q4 2022 | $205,861 | -22.3% | 10,991 | -31.4% | 0.00% | 0.0% |
| Q3 2022 | $265,000 | +5.6% | 16,028 | +14.4% | 0.00% | 0.0% |
| Q2 2022 | $251,000 | -66.6% | 14,008 | -56.9% | 0.00% | -50.0% |
| Q1 2022 | $752,000 | -7.6% | 32,469 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $814,000 | +3.3% | 32,469 | -3.5% | 0.00% | 0.0% |
| Q3 2021 | $788,000 | -18.6% | 33,649 | -36.3% | 0.00% | -25.0% |
| Q2 2021 | $968,000 | +9.1% | 52,852 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $887,000 | -2.2% | 52,852 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $907,000 | +35.8% | 52,852 | -11.4% | 0.00% | +33.3% |
| Q3 2020 | $668,000 | -8.0% | 59,620 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $726,000 | +8.7% | 59,620 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $668,000 | -46.5% | 59,620 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $1,249,000 | -14.5% | 59,620 | 0.0% | 0.01% | -25.0% |
| Q3 2019 | $1,461,000 | +6.1% | 59,620 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,377,000 | -9.2% | 59,620 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $1,516,000 | +38.4% | 59,620 | 0.0% | 0.01% | +28.6% |
| Q4 2018 | $1,095,000 | -19.0% | 59,620 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $1,352,000 | -3.5% | 59,620 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $1,401,000 | +1.6% | 59,620 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,379,000 | +27.0% | 59,620 | +52.3% | 0.01% | +33.3% |
| Q4 2017 | $1,086,000 | -37.9% | 39,150 | +3.7% | 0.01% | -40.0% |
| Q3 2017 | $1,748,000 | +11.9% | 37,750 | 0.0% | 0.01% | +11.1% |
| Q2 2017 | $1,562,000 | -7.0% | 37,750 | 0.0% | 0.01% | -10.0% |
| Q1 2017 | $1,680,000 | -0.8% | 37,750 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,693,000 | +16.8% | 37,750 | 0.0% | 0.01% | +11.1% |
| Q3 2016 | $1,450,000 | +6.3% | 37,750 | 0.0% | 0.01% | +12.5% |
| Q2 2016 | $1,364,000 | -1.4% | 37,750 | 0.0% | 0.01% | -11.1% |
| Q1 2016 | $1,384,000 | +34500.0% | 37,750 | +37650.0% | 0.01% | – |
| Q1 2014 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2013 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – |
| Q3 2013 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – |
| Q2 2013 | $4,000 | – | 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% |