ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 215 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2023. The put-call ratio across all filers is 0.42 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 ↓ |
|---|---|---|---|
| Acuitas Investments, LLC | 222,193 | $4,201,670 | 4.34% |
| REINHART PARTNERS, LLC. | 2,181,458 | $41,251,362 | 2.23% |
| DigitalBridge Group, Inc. | 868,368 | $16,420,839 | 1.93% |
| Rock Point Advisors, LLC | 285,431 | $5,398 | 1.84% |
| LDR Capital Management LLC | 137,214 | $2,594,717 | 1.71% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 385,579 | $7,291,299 | 1.38% |
| Mesirow Institutional Investment Management, Inc. | 668,010 | $12,632,069 | 1.37% |
| Adelante Capital Management LLC | 603,489 | $11,412 | 1.00% |
| CHILTON CAPITAL MANAGEMENT LLC | 613,461 | $11,711,778 | 0.68% |
| Arden Trust Co | 162,264 | $3,068 | 0.55% |