ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 191 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2020. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,976,480 | -22.5% | 237,480 | -14.0% | 0.00% | -50.0% |
| Q2 2023 | $5,132,159 | -2.4% | 276,009 | -0.6% | 0.00% | 0.0% |
| Q1 2023 | $5,255,901 | -3.1% | 277,737 | -4.0% | 0.00% | 0.0% |
| Q4 2022 | $5,425,000 | -7.8% | 289,417 | -18.4% | 0.00% | 0.0% |
| Q3 2022 | $5,883,000 | -11.0% | 354,598 | -3.6% | 0.00% | 0.0% |
| Q2 2022 | $6,607,000 | -8.5% | 367,904 | +18.2% | 0.00% | 0.0% |
| Q1 2022 | $7,220,000 | -8.1% | 311,239 | -0.6% | 0.00% | 0.0% |
| Q4 2021 | $7,855,000 | +5.5% | 312,991 | -1.4% | 0.00% | 0.0% |
| Q3 2021 | $7,442,000 | +25.1% | 317,427 | -2.2% | 0.00% | 0.0% |
| Q2 2021 | $5,949,000 | +6.5% | 324,645 | -2.4% | 0.00% | 0.0% |
| Q1 2021 | $5,587,000 | -21.3% | 332,630 | -19.5% | 0.00% | -33.3% |
| Q4 2020 | $7,098,000 | +35.3% | 413,094 | -11.7% | 0.00% | +50.0% |
| Q3 2020 | $5,245,000 | -7.0% | 467,900 | +1.2% | 0.00% | 0.0% |
| Q2 2020 | $5,638,000 | -3.8% | 462,553 | -11.4% | 0.00% | -33.3% |
| Q1 2020 | $5,859,000 | -15.7% | 522,258 | +57.5% | 0.00% | 0.0% |
| Q4 2019 | $6,949,000 | -10.9% | 331,493 | +4.1% | 0.00% | 0.0% |
| Q3 2019 | $7,801,000 | -5.2% | 318,311 | -10.6% | 0.00% | -25.0% |
| Q2 2019 | $8,228,000 | +11.2% | 356,186 | +22.5% | 0.00% | +33.3% |
| Q1 2019 | $7,396,000 | +126.1% | 290,709 | +63.4% | 0.00% | +50.0% |
| Q4 2018 | $3,271,000 | -23.2% | 177,961 | -5.2% | 0.00% | +100.0% |
| Q3 2018 | $4,259,000 | -4.7% | 187,696 | -1.3% | 0.00% | -50.0% |
| Q2 2018 | $4,469,000 | +5.4% | 190,142 | +3.7% | 0.00% | 0.0% |
| Q1 2018 | $4,241,000 | +19.4% | 183,368 | +44.5% | 0.00% | 0.0% |
| Q4 2017 | $3,551,000 | -42.3% | 126,918 | -4.4% | 0.00% | -33.3% |
| Q3 2017 | $6,149,000 | +14.7% | 132,722 | +2.4% | 0.00% | 0.0% |
| Q2 2017 | $5,361,000 | -66.5% | 129,557 | -64.0% | 0.00% | -62.5% |
| Q1 2017 | $16,023,000 | +0.6% | 359,906 | +1.4% | 0.01% | -11.1% |
| Q4 2016 | $15,934,000 | +17.7% | 355,108 | +0.8% | 0.01% | +12.5% |
| Q3 2016 | $13,541,000 | -2.2% | 352,458 | -8.0% | 0.01% | 0.0% |
| Q2 2016 | $13,850,000 | +0.1% | 383,236 | +1.6% | 0.01% | 0.0% |
| Q1 2016 | $13,834,000 | +53.0% | 377,149 | +47.3% | 0.01% | +60.0% |
| Q4 2015 | $9,039,000 | +3.7% | 255,986 | +0.8% | 0.01% | 0.0% |
| Q3 2015 | $8,719,000 | -4.1% | 253,983 | +10.1% | 0.01% | 0.0% |
| Q2 2015 | $9,090,000 | -8.2% | 230,712 | +0.6% | 0.01% | -16.7% |
| Q1 2015 | $9,898,000 | +10.6% | 229,243 | +0.5% | 0.01% | +20.0% |
| Q4 2014 | $8,952,000 | +5.9% | 228,023 | -3.0% | 0.01% | 0.0% |
| Q3 2014 | $8,456,000 | -14.1% | 235,094 | -1.1% | 0.01% | -16.7% |
| Q2 2014 | $9,848,000 | -5.5% | 237,590 | -3.0% | 0.01% | 0.0% |
| Q1 2014 | $10,426,000 | +5.4% | 244,949 | +3.3% | 0.01% | 0.0% |
| Q4 2013 | $9,896,000 | +15.5% | 237,126 | -0.3% | 0.01% | 0.0% |
| Q3 2013 | $8,569,000 | -8.4% | 237,910 | +1.1% | 0.01% | 0.0% |
| Q2 2013 | $9,354,000 | – | 235,319 | – | 0.01% | – |
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% |