ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 206 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273,134 | +2.4% | 16,326 | +13.7% | 0.00% | – |
| Q2 2023 | $266,772 | +7.7% | 14,358 | +9.6% | 0.00% | – |
| Q1 2023 | $247,683 | +15.3% | 13,098 | +14.2% | 0.00% | – |
| Q4 2022 | $214,908 | -75.6% | 11,474 | -69.7% | 0.00% | -100.0% |
| Q1 2022 | $879,000 | +109.3% | 37,890 | +126.5% | 0.00% | – |
| Q4 2021 | $420,000 | -29.3% | 16,729 | -34.0% | 0.00% | – |
| Q3 2021 | $594,000 | -77.8% | 25,335 | -89.4% | 0.00% | -100.0% |
| Q1 2020 | $2,671,000 | -46.9% | 238,091 | -0.8% | 0.00% | -40.0% |
| Q4 2019 | $5,030,000 | -60.7% | 239,973 | -54.0% | 0.01% | -61.5% |
| Q3 2019 | $12,796,000 | – | 522,059 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 607,277 | $14,271,000 | 5.71% |
| Snow Park Capital Partners, LP | 383,764 | $9,018,000 | 3.47% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 528,462 | $12,419,000 | 2.44% |
| SeaBridge Investment Advisors LLC | 231,404 | $5,438,000 | 1.34% |
| Stevens First Principles Investment Advisors | 90,027 | $2,116,000 | 1.28% |
| RELIANCE TRUST CO OF DELAWARE | 162,714 | $3,824,000 | 0.61% |
| Adelante Capital Management LLC | 414,895 | $9,750,000 | 0.56% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,185,267 | $51,354,000 | 0.56% |
| Rice Partnership, LLC | 34,612 | $813,000 | 0.54% |
| REINHART PARTNERS, LLC. | 208,969 | $4,911,000 | 0.47% |