ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 221 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2018. The put-call ratio across all filers is 0.03 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 ↓ |
---|---|---|---|
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% |