ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 206 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
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% | – |
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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% |