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 2018. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |