ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 191 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2020. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,745,970 | -12.3% | 821,636 | -2.6% | 0.00% | 0.0% |
| Q2 2023 | $15,666,247 | -5.8% | 843,178 | -4.1% | 0.00% | 0.0% |
| Q1 2023 | $16,630,437 | +0.4% | 879,452 | -0.6% | 0.00% | 0.0% |
| Q4 2022 | $16,563,932 | +1.2% | 884,353 | -10.4% | 0.00% | -25.0% |
| Q3 2022 | $16,369,000 | -10.0% | 987,243 | -2.6% | 0.00% | 0.0% |
| Q2 2022 | $18,192,000 | -18.9% | 1,013,440 | +4.8% | 0.00% | 0.0% |
| Q1 2022 | $22,423,000 | -10.4% | 966,927 | -3.1% | 0.00% | 0.0% |
| Q4 2021 | $25,026,000 | +9.8% | 997,448 | +2.6% | 0.00% | 0.0% |
| Q3 2021 | $22,795,000 | +48.9% | 972,472 | +16.4% | 0.00% | +33.3% |
| Q2 2021 | $15,306,000 | +8.8% | 835,550 | -0.2% | 0.00% | 0.0% |
| Q1 2021 | $14,063,000 | -4.2% | 837,569 | -2.0% | 0.00% | 0.0% |
| Q4 2020 | $14,683,000 | +46.1% | 854,615 | -4.7% | 0.00% | +50.0% |
| Q3 2020 | $10,049,000 | -11.3% | 896,404 | -3.5% | 0.00% | -33.3% |
| Q2 2020 | $11,326,000 | +12.1% | 929,202 | +3.2% | 0.00% | 0.0% |
| Q1 2020 | $10,106,000 | -55.4% | 900,743 | -16.6% | 0.00% | -40.0% |
| Q4 2019 | $22,637,000 | -15.4% | 1,079,986 | -1.1% | 0.01% | -16.7% |
| Q3 2019 | $26,772,000 | +7.0% | 1,092,277 | +0.9% | 0.01% | 0.0% |
| Q2 2019 | $25,009,000 | -5.9% | 1,082,668 | +3.7% | 0.01% | -14.3% |
| Q1 2019 | $26,564,000 | +39.5% | 1,044,153 | +0.8% | 0.01% | +40.0% |
| Q4 2018 | $19,046,000 | -19.2% | 1,036,193 | -0.3% | 0.01% | -16.7% |
| Q3 2018 | $23,570,000 | -1.8% | 1,038,830 | +1.8% | 0.01% | 0.0% |
| Q2 2018 | $23,992,000 | +3.2% | 1,020,897 | +1.6% | 0.01% | 0.0% |
| Q1 2018 | $23,248,000 | +20.0% | 1,005,117 | +44.0% | 0.01% | +20.0% |
| Q4 2017 | $19,370,000 | -43.1% | 698,223 | -4.9% | 0.01% | -44.4% |
| Q3 2017 | $34,023,000 | +9.4% | 734,358 | -2.3% | 0.01% | 0.0% |
| Q2 2017 | $31,090,000 | -8.7% | 751,342 | -1.8% | 0.01% | -10.0% |
| Q1 2017 | $34,046,000 | +2.5% | 764,727 | +3.4% | 0.01% | 0.0% |
| Q4 2016 | $33,200,000 | +18.0% | 739,896 | +1.0% | 0.01% | +11.1% |
| Q3 2016 | $28,137,000 | +6.3% | 732,363 | -0.0% | 0.01% | 0.0% |
| Q2 2016 | $26,479,000 | +2.5% | 732,650 | +3.9% | 0.01% | 0.0% |
| Q1 2016 | $25,828,000 | +5.3% | 705,337 | +1.5% | 0.01% | +12.5% |
| Q4 2015 | $24,526,000 | +2.9% | 694,608 | +0.1% | 0.01% | 0.0% |
| Q3 2015 | $23,831,000 | -20.4% | 694,165 | -8.7% | 0.01% | -11.1% |
| Q2 2015 | $29,956,000 | -4.4% | 760,281 | +4.7% | 0.01% | 0.0% |
| Q1 2015 | $31,343,000 | +10.2% | 725,868 | +0.2% | 0.01% | 0.0% |
| Q4 2014 | $28,449,000 | +5.3% | 724,623 | -3.6% | 0.01% | +12.5% |
| Q3 2014 | $27,026,000 | -10.8% | 751,342 | +2.8% | 0.01% | -11.1% |
| Q2 2014 | $30,303,000 | -8.8% | 731,101 | -6.3% | 0.01% | -10.0% |
| Q1 2014 | $33,218,000 | -1.6% | 780,490 | -3.6% | 0.01% | -9.1% |
| Q4 2013 | $33,770,000 | +17.6% | 809,270 | +1.5% | 0.01% | +10.0% |
| Q3 2013 | $28,721,000 | +34.6% | 797,403 | +48.6% | 0.01% | +25.0% |
| Q2 2013 | $21,335,000 | – | 536,732 | – | 0.01% | – |
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% |