ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 218 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,984,835 | -8.9% | 656,595 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $12,061,302 | -2.7% | 649,155 | -0.9% | 0.00% | 0.0% |
| Q1 2023 | $12,392,008 | +7.6% | 655,315 | +6.6% | 0.00% | 0.0% |
| Q4 2022 | $11,518,780 | +16.2% | 614,991 | +2.8% | 0.00% | 0.0% |
| Q3 2022 | $9,916,000 | -10.8% | 598,095 | -3.5% | 0.00% | 0.0% |
| Q2 2022 | $11,121,000 | -20.3% | 619,546 | +2.9% | 0.00% | 0.0% |
| Q1 2022 | $13,961,000 | -9.6% | 602,029 | -2.2% | 0.00% | -20.0% |
| Q4 2021 | $15,451,000 | +7.4% | 615,828 | +0.4% | 0.01% | 0.0% |
| Q3 2021 | $14,382,000 | +230.2% | 613,586 | +158.1% | 0.01% | +400.0% |
| Q2 2021 | $4,355,000 | -9.9% | 237,720 | -17.5% | 0.00% | -50.0% |
| Q1 2021 | $4,835,000 | +5.1% | 287,983 | +7.6% | 0.00% | 0.0% |
| Q4 2020 | $4,599,000 | +63.1% | 267,659 | +6.4% | 0.00% | +100.0% |
| Q3 2020 | $2,819,000 | -3.1% | 251,500 | +5.4% | 0.00% | 0.0% |
| Q2 2020 | $2,909,000 | +27.6% | 238,613 | +17.5% | 0.00% | 0.0% |
| Q1 2020 | $2,280,000 | +9.8% | 203,159 | +105.2% | 0.00% | 0.0% |
| Q4 2019 | $2,076,000 | +9.3% | 99,019 | +27.8% | 0.00% | 0.0% |
| Q3 2019 | $1,899,000 | +11.8% | 77,454 | +5.4% | 0.00% | 0.0% |
| Q2 2019 | $1,698,000 | -8.2% | 73,504 | +1.1% | 0.00% | 0.0% |
| Q1 2019 | $1,850,000 | +44.1% | 72,724 | +4.1% | 0.00% | 0.0% |
| Q4 2018 | $1,284,000 | -17.1% | 69,877 | +2.4% | 0.00% | 0.0% |
| Q3 2018 | $1,549,000 | -3.3% | 68,243 | +0.1% | 0.00% | 0.0% |
| Q2 2018 | $1,602,000 | +0.2% | 68,171 | -1.4% | 0.00% | 0.0% |
| Q1 2018 | $1,599,000 | +23.7% | 69,118 | +48.3% | 0.00% | 0.0% |
| Q4 2017 | $1,293,000 | -29.1% | 46,606 | +18.4% | 0.00% | 0.0% |
| Q3 2017 | $1,824,000 | +23.2% | 39,357 | +10.0% | 0.00% | 0.0% |
| Q2 2017 | $1,481,000 | +12.0% | 35,775 | +20.1% | 0.00% | 0.0% |
| Q1 2017 | $1,322,000 | +22.7% | 29,780 | +23.8% | 0.00% | 0.0% |
| Q4 2016 | $1,077,000 | +149.9% | 24,047 | +113.2% | 0.00% | – |
| Q3 2016 | $431,000 | -1.8% | 11,281 | -8.1% | 0.00% | – |
| Q2 2016 | $439,000 | -1.3% | 12,276 | +0.7% | 0.00% | – |
| Q1 2016 | $445,000 | +16.5% | 12,194 | +12.2% | 0.00% | – |
| Q4 2015 | $382,000 | +2.1% | 10,869 | 0.0% | 0.00% | – |
| Q3 2015 | $374,000 | -12.4% | 10,869 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $427,000 | +12.7% | 10,869 | +22.9% | 0.00% | – |
| Q1 2015 | $379,000 | +32.5% | 8,841 | +23.9% | 0.00% | – |
| Q4 2014 | $286,000 | +10.0% | 7,133 | 0.0% | 0.00% | – |
| Q3 2014 | $260,000 | – | 7,133 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seven Post Investment Office LP | 517,280 | $12,679,000 | 9.08% |
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 866,436 | $21,236,000 | 7.27% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 509,094 | $12,478,000 | 3.26% |
| AltraVue Capital, LLC | 88,056 | $2,158,000 | 1.19% |
| SeaBridge Investment Advisors LLC | 131,537 | $3,224,000 | 1.10% |
| REINHART PARTNERS, LLC. | 366,339 | $8,979,000 | 0.83% |
| ADVISORY RESEARCH INC | 693,909 | $17,008,000 | 0.82% |
| Adelante Capital Management LLC | 575,394 | $14,103,000 | 0.69% |
| Arden Trust Co | 162,264 | $3,977,000 | 0.65% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,463,353 | $35,867,000 | 0.42% |