PEREGRINE CAPITAL MANAGEMENT LLC - ALEXANDER & BALDWIN INC NEW ownership

ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 190 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
PEREGRINE CAPITAL MANAGEMENT LLC ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
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$6,960,000181,1620.18%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q4 2020
NameSharesValueWeighting ↓
Regency Capital Management Inc.\DE 251,981$4,215,6423.58%
Acuitas Investments, LLC 233,979$3,914,4692.30%
DigitalBridge Group, Inc. 1,062,380$17,773,6182.06%
REINHART PARTNERS, LLC. 2,267,952$37,942,8331.97%
LDR Capital Management LLC 128,655$2,152,3981.31%
Rock Point Advisors, LLC 209,080$3,497,9141.21%
Mesirow Institutional Investment Management, Inc. 679,771$11,372,5691.15%
Adelante Capital Management LLC 633,832$10,6040.86%
Pekin Hardy Strauss, Inc. 247,855$4,146,6140.66%
Arden Trust Co 162,264$2,714,6770.45%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders