ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 193 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2015. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $332,224 | -61.9% | 19,858 | -57.6% | 0.00% | – |
| Q2 2023 | $870,954 | +7.5% | 46,876 | +9.5% | 0.00% | – |
| Q1 2023 | $809,871 | -26.8% | 42,827 | -27.5% | 0.00% | – |
| Q4 2022 | $1,106,981 | -50.1% | 59,102 | -55.8% | 0.00% | -100.0% |
| Q3 2022 | $2,217,000 | +12.7% | 133,656 | +22.0% | 0.00% | 0.0% |
| Q2 2022 | $1,967,000 | -47.6% | 109,594 | -32.3% | 0.00% | 0.0% |
| Q1 2022 | $3,753,000 | -19.9% | 161,872 | -13.3% | 0.00% | 0.0% |
| Q4 2021 | $4,685,000 | +13.4% | 186,707 | +5.9% | 0.00% | 0.0% |
| Q3 2021 | $4,132,000 | +45.3% | 176,316 | +13.6% | 0.00% | 0.0% |
| Q2 2021 | $2,843,000 | -15.7% | 155,201 | -22.7% | 0.00% | 0.0% |
| Q1 2021 | $3,373,000 | -21.9% | 200,821 | -20.1% | 0.00% | 0.0% |
| Q4 2020 | $4,319,000 | +59.4% | 251,424 | +4.0% | 0.00% | 0.0% |
| Q3 2020 | $2,710,000 | -16.3% | 241,777 | -9.0% | 0.00% | 0.0% |
| Q2 2020 | $3,238,000 | -12.7% | 265,668 | -19.6% | 0.00% | 0.0% |
| Q1 2020 | $3,708,000 | -44.1% | 330,578 | +4.4% | 0.00% | -50.0% |
| Q4 2019 | $6,635,000 | -23.9% | 316,529 | -11.0% | 0.00% | 0.0% |
| Q3 2019 | $8,718,000 | +64.3% | 355,709 | +54.9% | 0.00% | 0.0% |
| Q2 2019 | $5,305,000 | -12.9% | 229,662 | -4.1% | 0.00% | 0.0% |
| Q1 2019 | $6,093,000 | +61.7% | 239,507 | +16.8% | 0.00% | +100.0% |
| Q4 2018 | $3,768,000 | -25.2% | 204,997 | -7.7% | 0.00% | 0.0% |
| Q3 2018 | $5,039,000 | -7.3% | 222,057 | -4.0% | 0.00% | -50.0% |
| Q2 2018 | $5,438,000 | +0.4% | 231,416 | -1.1% | 0.00% | 0.0% |
| Q1 2018 | $5,415,000 | +4.4% | 234,082 | +25.1% | 0.00% | +100.0% |
| Q4 2017 | $5,189,000 | -45.4% | 187,060 | -8.9% | 0.00% | -66.7% |
| Q3 2017 | $9,510,000 | +20.8% | 205,260 | +7.8% | 0.00% | 0.0% |
| Q2 2017 | $7,875,000 | -17.0% | 190,320 | -10.7% | 0.00% | 0.0% |
| Q1 2017 | $9,487,000 | -4.1% | 213,085 | -3.3% | 0.00% | 0.0% |
| Q4 2016 | $9,888,000 | +16.8% | 220,379 | -0.0% | 0.00% | 0.0% |
| Q3 2016 | $8,469,000 | -41.4% | 220,417 | -44.9% | 0.00% | -50.0% |
| Q2 2016 | $14,452,000 | -0.4% | 399,854 | +1.0% | 0.01% | 0.0% |
| Q1 2016 | $14,514,000 | +8.6% | 395,707 | +4.5% | 0.01% | +20.0% |
| Q4 2015 | $13,365,000 | +3.1% | 378,486 | +0.3% | 0.01% | 0.0% |
| Q3 2015 | $12,960,000 | -14.5% | 377,468 | -1.8% | 0.01% | -16.7% |
| Q2 2015 | $15,150,000 | -51.5% | 384,519 | -46.8% | 0.01% | 0.0% |
| Q1 2015 | $31,240,000 | +119.5% | 723,432 | +99.6% | 0.01% | 0.0% |
| Q4 2014 | $14,233,000 | +7.9% | 362,511 | -1.1% | 0.01% | 0.0% |
| Q3 2014 | $13,189,000 | -16.6% | 366,665 | -3.9% | 0.01% | -14.3% |
| Q2 2014 | $15,810,000 | -1.3% | 381,435 | +1.4% | 0.01% | 0.0% |
| Q1 2014 | $16,013,000 | +3.5% | 376,262 | +1.5% | 0.01% | 0.0% |
| Q4 2013 | $15,474,000 | +19.1% | 370,815 | +2.8% | 0.01% | +16.7% |
| Q3 2013 | $12,989,000 | -13.0% | 360,632 | -4.0% | 0.01% | -25.0% |
| Q2 2013 | $14,934,000 | – | 375,696 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Regency Capital Management Inc.\DE | 251,981 | $4,215,642 | 3.58% |
| Acuitas Investments, LLC | 233,979 | $3,914,469 | 2.30% |
| DigitalBridge Group, Inc. | 1,062,380 | $17,773,618 | 2.06% |
| REINHART PARTNERS, LLC. | 2,267,952 | $37,942,833 | 1.97% |
| LDR Capital Management LLC | 128,655 | $2,152,398 | 1.31% |
| Rock Point Advisors, LLC | 209,080 | $3,497,914 | 1.21% |
| Mesirow Institutional Investment Management, Inc. | 679,771 | $11,372,569 | 1.15% |
| Adelante Capital Management LLC | 633,832 | $10,604 | 0.86% |
| Pekin Hardy Strauss, Inc. | 247,855 | $4,146,614 | 0.66% |
| Arden Trust Co | 162,264 | $2,714,677 | 0.45% |