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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $12,406,000 | +213.4% | 722,113 | +104.5% | 0.24% | +124.8% |
| Q3 2020 | $3,959,000 | +13.3% | 353,197 | +23.2% | 0.10% | +6.1% |
| Q2 2020 | $3,494,000 | +10.2% | 286,622 | +1.5% | 0.10% | -13.2% |
| Q1 2020 | $3,170,000 | -47.2% | 282,500 | -1.3% | 0.11% | -25.5% |
| Q4 2019 | $5,999,000 | -14.7% | 286,188 | -0.2% | 0.15% | -19.9% |
| Q3 2019 | $7,031,000 | -13.8% | 286,847 | -18.7% | 0.19% | -5.0% |
| Q2 2019 | $8,153,000 | -9.7% | 352,963 | -0.5% | 0.20% | -11.1% |
| Q1 2019 | $9,026,000 | +37.9% | 354,784 | -0.4% | 0.23% | +22.2% |
| Q4 2018 | $6,546,000 | +21.0% | 356,151 | +49.4% | 0.18% | +44.5% |
| Q3 2018 | $5,410,000 | -4.9% | 238,417 | -1.5% | 0.13% | -9.9% |
| Q2 2018 | $5,687,000 | -17.4% | 241,993 | -18.7% | 0.14% | -15.5% |
| Q1 2018 | $6,887,000 | +7.8% | 297,757 | +29.3% | 0.17% | +12.0% |
| Q4 2017 | $6,386,000 | -44.4% | 230,196 | -7.2% | 0.15% | -45.7% |
| Q3 2017 | $11,493,000 | +14.3% | 248,074 | +2.1% | 0.28% | +10.0% |
| Q2 2017 | $10,057,000 | +39.2% | 243,030 | +47.6% | 0.25% | +36.4% |
| Q1 2017 | $7,227,000 | -3.7% | 164,669 | -1.6% | 0.18% | -5.6% |
| Q4 2016 | $7,507,000 | +7.9% | 167,300 | -7.7% | 0.20% | +7.7% |
| Q3 2016 | $6,960,000 | – | 181,162 | – | 0.18% | – |
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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% |