ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 209 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $510 | -9.9% | 30,469 | +0.0% | 0.00% | 0.0% |
Q2 2023 | $566 | -21.6% | 30,455 | -20.2% | 0.00% | 0.0% |
Q1 2023 | $722 | -25.8% | 38,155 | -26.5% | 0.00% | 0.0% |
Q4 2022 | $973 | -99.9% | 51,940 | -0.8% | 0.00% | 0.0% |
Q3 2022 | $868,000 | -65.2% | 52,341 | -62.4% | 0.00% | -66.7% |
Q2 2022 | $2,497,000 | -45.5% | 139,112 | -29.6% | 0.00% | -40.0% |
Q1 2022 | $4,580,000 | -7.6% | 197,518 | +0.0% | 0.01% | 0.0% |
Q4 2021 | $4,955,000 | +7.0% | 197,473 | -0.0% | 0.01% | 0.0% |
Q3 2021 | $4,629,000 | +23.1% | 197,485 | -3.8% | 0.01% | +25.0% |
Q2 2021 | $3,760,000 | +17.5% | 205,249 | +7.7% | 0.00% | 0.0% |
Q1 2021 | $3,200,000 | +1.0% | 190,592 | +3.4% | 0.00% | 0.0% |
Q4 2020 | $3,168,000 | +51.1% | 184,412 | -1.4% | 0.00% | +33.3% |
Q3 2020 | $2,097,000 | +178.9% | 187,092 | +203.4% | 0.00% | +200.0% |
Q2 2020 | $752,000 | +8.7% | 61,673 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $692,000 | -46.5% | 61,673 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $1,293,000 | -26.0% | 61,673 | -13.5% | 0.00% | 0.0% |
Q3 2019 | $1,747,000 | +6.1% | 71,273 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $1,646,000 | -3.4% | 71,273 | +6.4% | 0.00% | 0.0% |
Q1 2019 | $1,704,000 | +38.4% | 66,973 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $1,231,000 | -29.8% | 66,973 | -13.3% | 0.00% | 0.0% |
Q3 2018 | $1,753,000 | -3.5% | 77,273 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,816,000 | +8.2% | 77,273 | +6.5% | 0.00% | 0.0% |
Q1 2018 | $1,679,000 | +18.4% | 72,573 | +42.0% | 0.00% | 0.0% |
Q4 2017 | $1,418,000 | -40.1% | 51,100 | 0.0% | 0.00% | -33.3% |
Q3 2017 | $2,367,000 | +11.9% | 51,100 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $2,115,000 | -4.2% | 51,100 | +3.0% | 0.00% | 0.0% |
Q1 2017 | $2,208,000 | -0.8% | 49,601 | +0.0% | 0.00% | 0.0% |
Q4 2016 | $2,226,000 | +16.8% | 49,600 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,906,000 | +6.3% | 49,600 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $1,793,000 | +4.2% | 49,600 | +5.8% | 0.00% | 0.0% |
Q1 2016 | $1,720,000 | -5.8% | 46,900 | -9.3% | 0.00% | 0.0% |
Q4 2015 | $1,825,000 | +2.8% | 51,693 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $1,775,000 | -67.3% | 51,693 | -62.5% | 0.00% | -62.5% |
Q2 2015 | $5,427,000 | +25.8% | 137,747 | +37.9% | 0.01% | +33.3% |
Q1 2015 | $4,314,000 | +3.4% | 99,907 | -6.0% | 0.01% | 0.0% |
Q4 2014 | $4,173,000 | +0.7% | 106,300 | -7.7% | 0.01% | 0.0% |
Q3 2014 | $4,144,000 | -16.6% | 115,200 | -3.8% | 0.01% | -14.3% |
Q2 2014 | $4,966,000 | -5.2% | 119,800 | -2.7% | 0.01% | -12.5% |
Q1 2014 | $5,239,000 | +2.0% | 123,100 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $5,137,000 | +15.9% | 123,100 | 0.0% | 0.01% | +14.3% |
Q3 2013 | $4,434,000 | -9.4% | 123,100 | 0.0% | 0.01% | -22.2% |
Q2 2013 | $4,893,000 | – | 123,100 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Seven Post Investment Office LP | 513,045 | $11,851,000 | 8.04% |
OAKVIEW CAPITAL MANAGEMENT, L.P. | 891,497 | $20,594,000 | 6.78% |
SCHNEIDER CAPITAL MANAGEMENT CORP | 518,994 | $11,989,000 | 2.85% |
AltraVue Capital, LLC | 88,056 | $2,034,000 | 1.12% |
SeaBridge Investment Advisors LLC | 134,487 | $3,107,000 | 1.03% |
REINHART PARTNERS, LLC. | 367,447 | $8,488,000 | 0.75% |
Adelante Capital Management LLC | 569,876 | $13,164,000 | 0.68% |
Arden Trust Co | 162,264 | $3,748,000 | 0.63% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,515,630 | $35,011,000 | 0.41% |
Rice Partnership, LLC | 25,612 | $592,000 | 0.40% |