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 | $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% | – |
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% |