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 2020. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,665,706 | -8.7% | 99,564 | +1.4% | 0.06% | -5.0% |
| Q2 2023 | $1,823,590 | -2.3% | 98,148 | -0.5% | 0.06% | -4.8% |
| Q1 2023 | $1,866,171 | +97605.3% | 98,687 | -3.2% | 0.06% | -8.7% |
| Q4 2022 | $1,910 | -99.9% | 102,001 | 0.0% | 0.07% | +4.5% |
| Q3 2022 | $1,691,000 | -7.7% | 102,001 | -0.1% | 0.07% | -1.5% |
| Q2 2022 | $1,833,000 | -22.6% | 102,109 | 0.0% | 0.07% | -8.2% |
| Q1 2022 | $2,368,000 | -7.6% | 102,109 | 0.0% | 0.07% | -2.7% |
| Q4 2021 | $2,562,000 | +6.7% | 102,109 | -0.3% | 0.08% | -23.5% |
| Q3 2021 | $2,401,000 | +27.6% | 102,423 | -0.3% | 0.10% | +25.6% |
| Q2 2021 | $1,881,000 | +5.8% | 102,687 | -3.0% | 0.08% | +1.3% |
| Q1 2021 | $1,778,000 | -1.7% | 105,908 | +0.7% | 0.08% | -7.2% |
| Q4 2020 | $1,808,000 | +53.4% | 105,200 | 0.0% | 0.08% | +38.3% |
| Q3 2020 | $1,179,000 | -13.6% | 105,200 | -6.1% | 0.06% | -16.7% |
| Q2 2020 | $1,365,000 | +7.9% | 112,017 | -0.6% | 0.07% | -6.5% |
| Q1 2020 | $1,265,000 | -46.6% | 112,721 | -0.3% | 0.08% | -32.5% |
| Q4 2019 | $2,370,000 | -14.5% | 113,098 | 0.0% | 0.11% | -20.3% |
| Q3 2019 | $2,772,000 | +7.3% | 113,098 | +1.1% | 0.14% | +3.6% |
| Q2 2019 | $2,584,000 | -28.0% | 111,871 | -20.7% | 0.14% | -28.5% |
| Q1 2019 | $3,590,000 | +50.0% | 141,109 | +8.4% | 0.19% | +34.0% |
| Q4 2018 | $2,393,000 | -19.1% | 130,182 | -0.2% | 0.14% | -6.5% |
| Q3 2018 | $2,959,000 | +37.4% | 130,418 | +42.4% | 0.15% | -43.6% |
| Q2 2018 | $2,153,000 | +3.3% | 91,605 | +1.7% | 0.27% | +1.9% |
| Q1 2018 | $2,084,000 | +18.9% | 90,106 | +42.6% | 0.27% | +20.7% |
| Q4 2017 | $1,753,000 | -40.2% | 63,207 | 0.0% | 0.22% | -42.5% |
| Q3 2017 | $2,929,000 | +10.6% | 63,207 | -1.3% | 0.39% | +2.1% |
| Q2 2017 | $2,649,000 | -12.0% | 64,017 | -5.4% | 0.38% | -15.6% |
| Q1 2017 | $3,011,000 | -0.8% | 67,636 | 0.0% | 0.45% | -9.3% |
| Q4 2016 | $3,035,000 | +16.8% | 67,636 | 0.0% | 0.49% | +11.5% |
| Q3 2016 | $2,598,000 | +6.3% | 67,636 | 0.0% | 0.44% | +4.5% |
| Q2 2016 | $2,445,000 | -1.8% | 67,636 | -0.3% | 0.42% | -0.5% |
| Q1 2016 | $2,489,000 | +3.9% | 67,833 | 0.0% | 0.43% | +4.9% |
| Q4 2015 | $2,396,000 | +2.9% | 67,833 | 0.0% | 0.41% | +0.5% |
| Q3 2015 | $2,329,000 | -17.3% | 67,833 | -5.1% | 0.40% | -10.0% |
| Q2 2015 | $2,816,000 | -9.0% | 71,471 | -0.3% | 0.45% | -10.2% |
| Q1 2015 | $3,096,000 | +10.0% | 71,701 | 0.0% | 0.50% | +8.7% |
| Q4 2014 | $2,815,000 | +9.1% | 71,701 | -0.0% | 0.46% | +6.2% |
| Q3 2014 | $2,580,000 | -13.2% | 71,702 | 0.0% | 0.43% | -12.9% |
| Q2 2014 | $2,972,000 | -2.6% | 71,702 | 0.0% | 0.50% | -6.9% |
| Q1 2014 | $3,052,000 | +1.2% | 71,702 | -0.8% | 0.53% | -0.7% |
| Q4 2013 | $3,016,000 | +13.8% | 72,267 | -1.8% | 0.54% | +1.1% |
| Q3 2013 | $2,651,000 | -13.6% | 73,608 | -4.6% | 0.53% | -16.0% |
| Q2 2013 | $3,067,000 | – | 77,134 | – | 0.63% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Acuitas Investments, LLC | 222,193 | $4,201,670 | 4.34% |
| REINHART PARTNERS, LLC. | 2,181,458 | $41,251,362 | 2.23% |
| DigitalBridge Group, Inc. | 868,368 | $16,420,839 | 1.93% |
| Rock Point Advisors, LLC | 285,431 | $5,398 | 1.84% |
| LDR Capital Management LLC | 137,214 | $2,594,717 | 1.71% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 385,579 | $7,291,299 | 1.38% |
| Mesirow Institutional Investment Management, Inc. | 668,010 | $12,632,069 | 1.37% |
| Adelante Capital Management LLC | 603,489 | $11,412 | 1.00% |
| CHILTON CAPITAL MANAGEMENT LLC | 613,461 | $11,711,778 | 0.68% |
| Arden Trust Co | 162,264 | $3,068 | 0.55% |