ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 217 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Regency Capital Management Inc.\DE | 251,981 | $4,215,642 | 3.58% |
| Acuitas Investments, LLC | 233,979 | $3,914,469 | 2.30% |
| DigitalBridge Group, Inc. | 1,062,380 | $17,773,618 | 2.06% |
| REINHART PARTNERS, LLC. | 2,267,952 | $37,942,833 | 1.97% |
| LDR Capital Management LLC | 128,655 | $2,152,398 | 1.31% |
| Rock Point Advisors, LLC | 209,080 | $3,497,914 | 1.21% |
| Mesirow Institutional Investment Management, Inc. | 679,771 | $11,372,569 | 1.15% |
| Adelante Capital Management LLC | 633,832 | $10,604 | 0.86% |
| Pekin Hardy Strauss, Inc. | 247,855 | $4,146,614 | 0.66% |
| Arden Trust Co | 162,264 | $2,714,677 | 0.45% |