ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 189 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,036 | -20.9% | 61,061 | -23.2% | 0.01% | -25.0% |
Q1 2024 | $1,309 | -29.5% | 79,508 | -18.6% | 0.01% | -38.5% |
Q4 2023 | $1,858 | +2.2% | 97,683 | -10.1% | 0.01% | +8.3% |
Q3 2023 | $1,818 | +11.5% | 108,664 | +23.9% | 0.01% | +9.1% |
Q2 2023 | $1,630 | +21.0% | 87,732 | +23.2% | 0.01% | +22.2% |
Q1 2023 | $1,347 | +38.3% | 71,232 | +37.0% | 0.01% | +28.6% |
Q4 2022 | $974 | -99.8% | 52,002 | +98.1% | 0.01% | +133.3% |
Q3 2022 | $435,000 | +103.3% | 26,247 | +119.9% | 0.00% | +200.0% |
Q2 2022 | $214,000 | -38.0% | 11,934 | -19.7% | 0.00% | -50.0% |
Q1 2022 | $345,000 | -2.3% | 14,871 | +5.8% | 0.00% | 0.0% |
Q4 2021 | $353,000 | +28.8% | 14,053 | +20.4% | 0.00% | +100.0% |
Q3 2021 | $274,000 | -15.7% | 11,673 | -15.7% | 0.00% | -50.0% |
Q2 2018 | $325,000 | -6.9% | 13,846 | -8.3% | 0.00% | 0.0% |
Q1 2018 | $349,000 | -21.2% | 15,098 | -5.6% | 0.00% | -33.3% |
Q4 2017 | $443,000 | +99.5% | 15,986 | +160.7% | 0.00% | +50.0% |
Q2 2016 | $222,000 | +6.2% | 6,133 | +7.5% | 0.00% | +100.0% |
Q1 2016 | $209,000 | +39.3% | 5,705 | +34.1% | 0.00% | 0.0% |
Q4 2015 | $150,000 | -23.5% | 4,254 | -25.4% | 0.00% | -50.0% |
Q3 2015 | $196,000 | +176.1% | 5,700 | +216.7% | 0.00% | +100.0% |
Q2 2015 | $71,000 | +16.4% | 1,800 | +28.2% | 0.00% | – |
Q1 2015 | $61,000 | +13.0% | 1,404 | +2.5% | 0.00% | – |
Q4 2014 | $54,000 | -10.0% | 1,370 | -17.5% | 0.00% | – |
Q3 2014 | $60,000 | -14.3% | 1,661 | -2.3% | 0.00% | -100.0% |
Q2 2014 | $70,000 | +6.1% | 1,700 | +9.0% | 0.00% | 0.0% |
Q1 2014 | $66,000 | -1.5% | 1,560 | -3.0% | 0.00% | 0.0% |
Q4 2013 | $67,000 | -67.2% | 1,609 | -71.6% | 0.00% | -50.0% |
Q3 2013 | $204,000 | +75.9% | 5,675 | +93.7% | 0.00% | +100.0% |
Q2 2013 | $116,000 | – | 2,930 | – | 0.00% | – |
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% |