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 | $105,432 | -9.8% | 6,302 | +0.2% | 0.01% | -16.7% |
| Q2 2023 | $116,850 | -2.0% | 6,289 | -0.3% | 0.01% | 0.0% |
| Q1 2023 | $119,266 | -4.4% | 6,307 | -5.3% | 0.01% | 0.0% |
| Q4 2022 | $124,798 | +12.7% | 6,663 | -0.2% | 0.01% | +20.0% |
| Q3 2022 | $110,738 | -19.2% | 6,679 | -12.6% | 0.01% | -16.7% |
| Q2 2022 | $137,120 | -31.8% | 7,639 | -11.9% | 0.01% | -14.3% |
| Q1 2022 | $201,011 | -65.5% | 8,668 | -62.7% | 0.01% | -12.5% |
| Q4 2021 | $582,489 | +6.8% | 23,216 | -0.2% | 0.01% | 0.0% |
| Q3 2021 | $545,238 | +29.2% | 23,261 | +0.9% | 0.01% | +33.3% |
| Q2 2021 | $422,166 | -10.7% | 23,044 | -18.1% | 0.01% | -14.3% |
| Q1 2021 | $472,622 | -9.8% | 28,149 | -7.7% | 0.01% | -12.5% |
| Q4 2020 | $523,990 | +115.6% | 30,500 | +40.7% | 0.01% | +100.0% |
| Q3 2020 | $243,089 | -8.0% | 21,685 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $264,340 | +8.6% | 21,685 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $243,306 | -70.5% | 21,685 | -45.0% | 0.01% | -64.3% |
| Q4 2019 | $826,138 | -14.2% | 39,415 | +0.3% | 0.01% | -12.5% |
| Q3 2019 | $963,268 | +4.9% | 39,301 | -1.1% | 0.02% | +6.7% |
| Q2 2019 | $917,902 | -9.2% | 39,736 | +0.0% | 0.02% | -16.7% |
| Q1 2019 | $1,010,502 | +38.4% | 39,721 | +0.0% | 0.02% | +20.0% |
| Q4 2018 | $729,870 | -18.9% | 39,710 | +0.1% | 0.02% | -6.2% |
| Q3 2018 | $899,931 | -99.9% | 39,662 | -8.4% | 0.02% | 0.0% |
| Q2 2018 | $1,017,809,000 | +1.9% | 43,311 | +0.3% | 0.02% | +14.3% |
| Q1 2018 | $999,031,000 | +92061.5% | 43,192 | +10.5% | 0.01% | 0.0% |
| Q4 2017 | $1,084,000 | -68.7% | 39,083 | -47.8% | 0.01% | -36.4% |
| Q3 2017 | $3,468,000 | +14.6% | 74,853 | +2.4% | 0.02% | +4.8% |
| Q2 2017 | $3,026,000 | -8.8% | 73,130 | -1.9% | 0.02% | -8.7% |
| Q1 2017 | $3,319,000 | -1.3% | 74,547 | -0.5% | 0.02% | -4.2% |
| Q4 2016 | $3,362,000 | +16.6% | 74,935 | -0.2% | 0.02% | +14.3% |
| Q3 2016 | $2,883,000 | +5.3% | 75,051 | -1.0% | 0.02% | +5.0% |
| Q2 2016 | $2,739,000 | +0.1% | 75,791 | +1.6% | 0.02% | -4.8% |
| Q1 2016 | $2,737,000 | +6.2% | 74,629 | +2.2% | 0.02% | +5.0% |
| Q4 2015 | $2,578,000 | +5.3% | 73,016 | +2.4% | 0.02% | +11.1% |
| Q3 2015 | $2,449,000 | -16.6% | 71,324 | -4.3% | 0.02% | -14.3% |
| Q2 2015 | $2,938,000 | -10.8% | 74,565 | -2.3% | 0.02% | -12.5% |
| Q1 2015 | $3,294,000 | +12.1% | 76,289 | +1.9% | 0.02% | +20.0% |
| Q4 2014 | $2,938,000 | +9.6% | 74,844 | +0.5% | 0.02% | +5.3% |
| Q3 2014 | $2,680,000 | -10.5% | 74,502 | +3.1% | 0.02% | -9.5% |
| Q2 2014 | $2,995,000 | +2.2% | 72,264 | +5.0% | 0.02% | +5.0% |
| Q1 2014 | $2,930,000 | +3.2% | 68,839 | +1.2% | 0.02% | 0.0% |
| Q4 2013 | $2,839,000 | +15.5% | 68,043 | -0.3% | 0.02% | +5.3% |
| Q3 2013 | $2,457,000 | -8.8% | 68,219 | +0.7% | 0.02% | -9.5% |
| Q2 2013 | $2,693,000 | – | 67,756 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Acuitas Investments, LLC | 222,193 | $4,201,670 | 4.34% |
| REINHART PARTNERS, LLC. | 2,181,458 | $41,251,362 | 2.23% |
| DigitalBridge Group, Inc. | 868,368 | $16,420,839 | 1.93% |
| Rock Point Advisors, LLC | 285,431 | $5,398 | 1.84% |
| LDR Capital Management LLC | 137,214 | $2,594,717 | 1.71% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 385,579 | $7,291,299 | 1.38% |
| Mesirow Institutional Investment Management, Inc. | 668,010 | $12,632,069 | 1.37% |
| Adelante Capital Management LLC | 603,489 | $11,412 | 1.00% |
| CHILTON CAPITAL MANAGEMENT LLC | 613,461 | $11,711,778 | 0.68% |
| Arden Trust Co | 162,264 | $3,068 | 0.55% |