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 ↓ |
---|---|---|---|
EJF Capital LLC | 2,430,816 | $100,587,000 | 8.50% |
SeaBridge Investment Advisors LLC | 198,775 | $8,225,000 | 1.98% |
SCHNEIDER CAPITAL MANAGEMENT CORP | 224,168 | $9,276,000 | 1.76% |
Stevens First Principles Investment Advisors | 57,252 | $2,369,000 | 1.40% |
RELIANCE TRUST CO OF DELAWARE | 162,709 | $6,733,000 | 1.03% |
CKW FINANCIAL GROUP | 93,332 | $3,912,000 | 1.02% |
MOODY ALDRICH PARTNERS LLC | 14,675 | $607,000 | 0.76% |
LONDON CO OF VIRGINIA | 2,472,342 | $102,305,000 | 0.70% |
ADVISORY RESEARCH INC | 919,197 | $38,036,000 | 0.60% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,102,853 | $45,636,000 | 0.60% |