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 | $273 | +0.4% | 16,311 | +11.7% | 0.00% | – |
| Q2 2023 | $272 | +5.0% | 14,604 | +7.0% | 0.00% | – |
| Q1 2023 | $259 | +8.8% | 13,651 | +7.4% | 0.00% | – |
| Q4 2022 | $238 | -99.9% | 12,710 | +8.6% | 0.00% | – |
| Q3 2022 | $195,000 | -70.1% | 11,703 | -67.8% | 0.00% | – |
| Q2 2022 | $652,000 | -21.5% | 36,324 | +1.3% | 0.00% | – |
| Q1 2022 | $831,000 | -3.5% | 35,847 | +4.5% | 0.00% | – |
| Q4 2021 | $861,000 | +3.1% | 34,306 | -3.7% | 0.00% | – |
| Q3 2021 | $835,000 | -31.8% | 35,608 | -46.7% | 0.00% | – |
| Q2 2021 | $1,225,000 | -73.5% | 66,843 | -75.7% | 0.00% | – |
| Q1 2021 | $4,622,000 | -64.5% | 275,276 | -63.7% | 0.00% | -100.0% |
| Q4 2020 | $13,017,000 | -2.9% | 757,709 | -36.6% | 0.00% | -50.0% |
| Q3 2020 | $13,399,000 | -6.5% | 1,195,246 | +1.6% | 0.00% | 0.0% |
| Q2 2020 | $14,336,000 | -9.0% | 1,176,015 | -16.2% | 0.00% | 0.0% |
| Q1 2020 | $15,751,000 | -79.5% | 1,403,849 | -61.6% | 0.00% | -80.0% |
| Q4 2019 | $76,656,000 | -33.8% | 3,657,255 | -22.6% | 0.01% | -37.5% |
| Q3 2019 | $115,769,000 | -1.1% | 4,723,343 | -6.8% | 0.02% | 0.0% |
| Q2 2019 | $117,100,000 | -22.4% | 5,069,244 | -14.5% | 0.02% | -27.3% |
| Q1 2019 | $150,811,000 | +28.6% | 5,928,099 | -7.1% | 0.02% | +10.0% |
| Q4 2018 | $117,300,000 | -17.3% | 6,381,944 | +2.1% | 0.02% | -4.8% |
| Q3 2018 | $141,837,000 | +0.4% | 6,251,063 | +4.0% | 0.02% | -4.5% |
| Q2 2018 | $141,289,000 | +11.7% | 6,012,307 | +10.0% | 0.02% | +10.0% |
| Q1 2018 | $126,442,000 | +29.3% | 5,466,581 | +55.1% | 0.02% | +25.0% |
| Q4 2017 | $97,753,000 | -36.8% | 3,523,890 | +5.5% | 0.02% | -38.5% |
| Q3 2017 | $154,721,000 | +12.7% | 3,339,541 | +0.7% | 0.03% | +4.0% |
| Q2 2017 | $137,294,000 | -7.6% | 3,317,872 | -0.6% | 0.02% | -10.7% |
| Q1 2017 | $148,648,000 | -1.5% | 3,338,893 | -0.7% | 0.03% | -6.7% |
| Q4 2016 | $150,935,000 | +16.6% | 3,363,823 | -0.2% | 0.03% | +15.4% |
| Q3 2016 | $129,495,000 | +12.7% | 3,370,523 | +6.0% | 0.03% | +8.3% |
| Q2 2016 | $114,945,000 | +20.7% | 3,180,558 | +22.5% | 0.02% | +20.0% |
| Q1 2016 | $95,262,000 | +10.3% | 2,597,108 | +6.1% | 0.02% | +11.1% |
| Q4 2015 | $86,393,000 | +4.9% | 2,446,704 | +1.9% | 0.02% | 0.0% |
| Q3 2015 | $82,394,000 | +16.5% | 2,400,054 | +33.7% | 0.02% | +20.0% |
| Q2 2015 | $70,730,000 | -7.3% | 1,795,165 | +1.6% | 0.02% | -6.2% |
| Q1 2015 | $76,259,000 | +24.6% | 1,766,082 | +13.3% | 0.02% | +23.1% |
| Q4 2014 | $61,221,000 | +21.4% | 1,559,382 | +11.2% | 0.01% | +18.2% |
| Q3 2014 | $50,447,000 | +63.8% | 1,402,473 | +88.7% | 0.01% | +57.1% |
| Q2 2014 | $30,805,000 | +3.8% | 743,190 | +6.6% | 0.01% | 0.0% |
| Q1 2014 | $29,663,000 | -49.8% | 696,970 | -50.8% | 0.01% | 0.0% |
| Q4 2013 | $59,104,000 | +140.1% | 1,416,340 | +107.2% | 0.01% | +16.7% |
| Q3 2013 | $24,617,000 | -47.1% | 683,430 | -41.7% | 0.01% | 0.0% |
| Q2 2013 | $46,576,000 | – | 1,171,700 | – | 0.01% | – |
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% |