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 2018. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $257 | -10.1% | 15,400 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $286 | -85.6% | 15,400 | -85.4% | 0.00% | -66.7% |
Q1 2023 | $1,988 | +48.2% | 105,232 | +46.9% | 0.00% | -50.0% |
Q4 2022 | $1,341 | -99.9% | 71,628 | -4.1% | 0.01% | 0.0% |
Q3 2022 | $1,238,000 | -26.8% | 74,695 | -20.8% | 0.01% | -25.0% |
Q2 2022 | $1,692,000 | -23.9% | 94,267 | -1.6% | 0.01% | 0.0% |
Q1 2022 | $2,222,000 | -8.3% | 95,826 | -0.8% | 0.01% | 0.0% |
Q4 2021 | $2,423,000 | +6.0% | 96,607 | -0.9% | 0.01% | -11.1% |
Q3 2021 | $2,285,000 | +26.9% | 97,501 | -0.8% | 0.01% | +50.0% |
Q2 2021 | $1,800,000 | +4.0% | 98,305 | -4.6% | 0.01% | -14.3% |
Q1 2021 | $1,730,000 | -8.5% | 103,052 | -6.3% | 0.01% | 0.0% |
Q4 2020 | $1,890,000 | +51.0% | 110,039 | -1.5% | 0.01% | +40.0% |
Q3 2020 | $1,252,000 | -8.6% | 111,750 | -0.6% | 0.01% | -16.7% |
Q2 2020 | $1,370,000 | +13.1% | 112,469 | +4.1% | 0.01% | 0.0% |
Q1 2020 | $1,211,000 | -40.9% | 108,019 | +10.5% | 0.01% | -33.3% |
Q4 2019 | $2,049,000 | -57.2% | 97,795 | -49.9% | 0.01% | -18.2% |
Q3 2019 | $4,784,000 | +102.7% | 195,204 | +91.0% | 0.01% | +10.0% |
Q2 2019 | $2,360,000 | -13.8% | 102,176 | -5.0% | 0.01% | -16.7% |
Q1 2019 | $2,737,000 | +25.6% | 107,606 | -9.2% | 0.01% | +9.1% |
Q4 2018 | $2,179,000 | -14.2% | 118,558 | +5.9% | 0.01% | 0.0% |
Q3 2018 | $2,541,000 | -7.3% | 111,999 | -4.0% | 0.01% | -8.3% |
Q2 2018 | $2,742,000 | +39071.4% | 116,706 | +34633.9% | 0.01% | – |
Q1 2018 | $7,000 | -81.1% | 336 | -58.0% | 0.00% | – |
Q3 2017 | $37,000 | +131.2% | 800 | +100.0% | 0.00% | – |
Q2 2017 | $16,000 | -63.6% | 400 | -60.0% | 0.00% | – |
Q1 2017 | $44,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q4 2016 | $44,000 | +131.6% | 1,000 | +100.0% | 0.00% | – |
Q3 2016 | $19,000 | +5.6% | 500 | 0.0% | 0.00% | – |
Q2 2016 | $18,000 | -59.1% | 500 | -58.3% | 0.00% | – |
Q1 2016 | $44,000 | +83.3% | 1,200 | +71.4% | 0.00% | – |
Q4 2015 | $24,000 | -99.7% | 700 | -99.7% | 0.00% | -100.0% |
Q3 2015 | $8,280,000 | -13.0% | 241,200 | -0.1% | 0.04% | -7.1% |
Q2 2015 | $9,515,000 | +69.9% | 241,500 | +86.2% | 0.04% | +68.0% |
Q1 2015 | $5,600,000 | +15900.0% | 129,700 | +14311.1% | 0.02% | – |
Q4 2014 | $35,000 | -30.0% | 900 | -35.7% | 0.00% | – |
Q3 2014 | $50,000 | -47.4% | 1,400 | -39.1% | 0.00% | – |
Q2 2014 | $95,000 | +58.3% | 2,300 | +64.3% | 0.00% | – |
Q1 2014 | $60,000 | +57.9% | 1,400 | +55.6% | 0.00% | – |
Q4 2013 | $38,000 | – | 900 | – | 0.00% | – |
Q3 2013 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2013 | $151,000 | – | 3,800 | – | 0.00% | – |
Download |
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% |