ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 188 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $2,028,000 | +8.6% | 45,200 | -7.0% | 0.01% | 0.0% |
Q3 2016 | $1,867,000 | +6.3% | 48,600 | 0.0% | 0.01% | +9.1% |
Q2 2016 | $1,756,000 | +9.0% | 48,600 | +10.6% | 0.01% | +10.0% |
Q1 2016 | $1,611,000 | -12.1% | 43,936 | -15.4% | 0.01% | -9.1% |
Q4 2015 | $1,832,000 | +26.2% | 51,911 | +22.7% | 0.01% | +10.0% |
Q3 2015 | $1,452,000 | -14.3% | 42,300 | -1.7% | 0.01% | -9.1% |
Q2 2015 | $1,695,000 | -8.8% | 43,033 | -0.1% | 0.01% | -8.3% |
Q1 2015 | $1,859,000 | +20.7% | 43,069 | +9.7% | 0.01% | +20.0% |
Q4 2014 | $1,540,000 | +9.1% | 39,250 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $1,411,000 | -13.2% | 39,250 | 0.0% | 0.01% | -9.1% |
Q2 2014 | $1,626,000 | -95.7% | 39,250 | -95.6% | 0.01% | -92.1% |
Q1 2014 | $38,210,000 | +670.8% | 897,825 | +655.6% | 0.14% | +636.8% |
Q4 2013 | $4,957,000 | +1362.2% | 118,820 | +1158.4% | 0.02% | +1800.0% |
Q3 2013 | $339,000 | +51.3% | 9,442 | +66.7% | 0.00% | 0.0% |
Q2 2013 | $224,000 | – | 5,665 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Seven Post Investment Office LP | 513,045 | $11,851,000 | 8.04% |
OAKVIEW CAPITAL MANAGEMENT, L.P. | 891,497 | $20,594,000 | 6.78% |
SCHNEIDER CAPITAL MANAGEMENT CORP | 518,994 | $11,989,000 | 2.85% |
AltraVue Capital, LLC | 88,056 | $2,034,000 | 1.12% |
SeaBridge Investment Advisors LLC | 134,487 | $3,107,000 | 1.03% |
REINHART PARTNERS, LLC. | 367,447 | $8,488,000 | 0.75% |
Adelante Capital Management LLC | 569,876 | $13,164,000 | 0.68% |
Arden Trust Co | 162,264 | $3,748,000 | 0.63% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,515,630 | $35,011,000 | 0.41% |
Rice Partnership, LLC | 25,612 | $592,000 | 0.40% |