ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 190 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,000 | -25.0% | 369 | -14.0% | 0.00% | – |
| Q2 2022 | $8,000 | +60.0% | 429 | +111.3% | 0.00% | – |
| Q1 2022 | $5,000 | +66.7% | 203 | +45.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | +50.0% | 140 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | -93.9% | 140 | -95.3% | 0.00% | -100.0% |
| Q3 2020 | $33,000 | -89.5% | 3,003 | -88.4% | 0.00% | -90.5% |
| Q2 2020 | $315,000 | -14.6% | 25,874 | -21.3% | 0.02% | -27.6% |
| Q1 2020 | $369,000 | -41.4% | 32,869 | +9.3% | 0.03% | -23.7% |
| Q4 2019 | $630,000 | -14.6% | 30,072 | -0.2% | 0.04% | -22.4% |
| Q3 2019 | $738,000 | -10.5% | 30,137 | -15.6% | 0.05% | -15.5% |
| Q2 2019 | $825,000 | -9.0% | 35,711 | +0.2% | 0.06% | -19.4% |
| Q1 2019 | $907,000 | +98.0% | 35,650 | +115.9% | 0.07% | +84.6% |
| Q4 2017 | $458,000 | -42.7% | 16,516 | -4.2% | 0.04% | -55.2% |
| Q3 2017 | $799,000 | +11.7% | 17,239 | -0.2% | 0.09% | +27.9% |
| Q2 2017 | $715,000 | -6.4% | 17,265 | +0.6% | 0.07% | 0.0% |
| Q1 2017 | $764,000 | -9.6% | 17,168 | -8.8% | 0.07% | -16.0% |
| Q4 2016 | $845,000 | +24.3% | 18,826 | +6.4% | 0.08% | +39.7% |
| Q3 2016 | $680,000 | +5.1% | 17,697 | -1.2% | 0.06% | -4.9% |
| Q2 2016 | $647,000 | -1.7% | 17,908 | -0.1% | 0.06% | -1.6% |
| Q1 2016 | $658,000 | +17.1% | 17,919 | +12.7% | 0.06% | +21.6% |
| Q4 2015 | $562,000 | +0.4% | 15,895 | -2.7% | 0.05% | -7.3% |
| Q3 2015 | $560,000 | -12.9% | 16,329 | 0.0% | 0.06% | -15.4% |
| Q2 2015 | $643,000 | – | 16,329 | – | 0.06% | – |
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% |