ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 218 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2022. 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 ↓ |
|---|---|---|---|
| Seven Post Investment Office LP | 517,280 | $12,679,000 | 9.08% |
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 866,436 | $21,236,000 | 7.27% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 509,094 | $12,478,000 | 3.26% |
| AltraVue Capital, LLC | 88,056 | $2,158,000 | 1.19% |
| SeaBridge Investment Advisors LLC | 131,537 | $3,224,000 | 1.10% |
| REINHART PARTNERS, LLC. | 366,339 | $8,979,000 | 0.83% |
| ADVISORY RESEARCH INC | 693,909 | $17,008,000 | 0.82% |
| Adelante Capital Management LLC | 575,394 | $14,103,000 | 0.69% |
| Arden Trust Co | 162,264 | $3,977,000 | 0.65% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,463,353 | $35,867,000 | 0.42% |