ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 208 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2018. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $414,000 | -14.5% | 19,739 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $484,000 | +4.5% | 19,739 | -1.5% | 0.00% | 0.0% |
| Q2 2019 | $463,000 | -24.6% | 20,039 | -17.0% | 0.00% | -20.0% |
| Q1 2019 | $614,000 | +38.3% | 24,139 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $444,000 | -21.8% | 24,139 | -3.6% | 0.00% | 0.0% |
| Q3 2018 | $568,000 | -3.1% | 25,039 | +0.4% | 0.00% | -20.0% |
| Q2 2018 | $586,000 | +2.8% | 24,939 | +1.2% | 0.01% | 0.0% |
| Q1 2018 | $570,000 | +23.6% | 24,639 | +48.2% | 0.01% | +25.0% |
| Q4 2017 | $461,000 | -42.9% | 16,620 | -4.6% | 0.00% | -42.9% |
| Q3 2017 | $807,000 | +2.5% | 17,420 | -8.4% | 0.01% | +16.7% |
| Q2 2017 | $787,000 | -5.5% | 19,020 | +1.6% | 0.01% | 0.0% |
| Q1 2017 | $833,000 | +0.2% | 18,720 | +1.1% | 0.01% | -14.3% |
| Q4 2016 | $831,000 | +16.7% | 18,520 | 0.0% | 0.01% | +16.7% |
| Q3 2016 | $712,000 | +6.4% | 18,520 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $669,000 | -0.4% | 18,520 | +1.1% | 0.01% | 0.0% |
| Q1 2016 | $672,000 | +5.0% | 18,320 | +1.1% | 0.01% | 0.0% |
| Q4 2015 | $640,000 | -10.9% | 18,120 | -13.4% | 0.01% | -16.7% |
| Q3 2015 | $718,000 | -12.0% | 20,920 | +1.0% | 0.01% | 0.0% |
| Q2 2015 | $816,000 | -8.3% | 20,720 | +0.5% | 0.01% | 0.0% |
| Q1 2015 | $890,000 | +4.8% | 20,620 | -4.6% | 0.01% | 0.0% |
| Q4 2014 | $849,000 | +9.7% | 21,620 | +0.5% | 0.01% | +20.0% |
| Q3 2014 | $774,000 | -7.6% | 21,520 | +6.4% | 0.01% | -16.7% |
| Q2 2014 | $838,000 | -2.1% | 20,220 | +0.5% | 0.01% | 0.0% |
| Q1 2014 | $856,000 | +2.5% | 20,120 | +0.5% | 0.01% | 0.0% |
| Q4 2013 | $835,000 | +15.2% | 20,020 | -0.5% | 0.01% | 0.0% |
| Q3 2013 | $725,000 | -8.0% | 20,120 | +1.5% | 0.01% | -14.3% |
| Q2 2013 | $788,000 | – | 19,820 | – | 0.01% | – |
Download | ||||||
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% |