ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 190 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,032,092 | -16.2% | 121,464 | -6.9% | 0.00% | 0.0% |
| Q2 2023 | $2,424,337 | -13.5% | 130,481 | -12.0% | 0.00% | -33.3% |
| Q1 2023 | $2,802,822 | +26.0% | 148,219 | +24.8% | 0.00% | +50.0% |
| Q4 2022 | $2,224,112 | +63.3% | 118,746 | +44.6% | 0.00% | 0.0% |
| Q3 2022 | $1,362,000 | -9.9% | 82,142 | -2.4% | 0.00% | 0.0% |
| Q2 2022 | $1,511,000 | -32.4% | 84,185 | -12.7% | 0.00% | 0.0% |
| Q1 2022 | $2,236,000 | -16.5% | 96,437 | -9.6% | 0.00% | +100.0% |
| Q4 2021 | $2,678,000 | +5.2% | 106,709 | -1.8% | 0.00% | 0.0% |
| Q3 2021 | $2,546,000 | +107.3% | 108,615 | +64.5% | 0.00% | 0.0% |
| Q2 2021 | $1,228,000 | -22.3% | 66,029 | -29.9% | 0.00% | 0.0% |
| Q1 2021 | $1,581,000 | -8.5% | 94,150 | -6.3% | 0.00% | 0.0% |
| Q4 2020 | $1,727,000 | +88.9% | 100,525 | +23.3% | 0.00% | 0.0% |
| Q3 2020 | $914,000 | -7.0% | 81,497 | +1.1% | 0.00% | 0.0% |
| Q2 2020 | $983,000 | +69.8% | 80,572 | +56.2% | 0.00% | 0.0% |
| Q1 2020 | $579,000 | -48.6% | 51,596 | -4.0% | 0.00% | 0.0% |
| Q4 2019 | $1,127,000 | -27.6% | 53,751 | -15.4% | 0.00% | 0.0% |
| Q3 2019 | $1,557,000 | +1.8% | 63,506 | -4.0% | 0.00% | 0.0% |
| Q2 2019 | $1,529,000 | -19.7% | 66,170 | -11.6% | 0.00% | -50.0% |
| Q1 2019 | $1,905,000 | +51.7% | 74,855 | +9.5% | 0.00% | +100.0% |
| Q4 2018 | $1,256,000 | -8.1% | 68,385 | +13.6% | 0.00% | 0.0% |
| Q3 2018 | $1,366,000 | -25.1% | 60,209 | -22.5% | 0.00% | -50.0% |
| Q2 2018 | $1,824,000 | -11.3% | 77,666 | -12.6% | 0.00% | 0.0% |
| Q1 2018 | $2,056,000 | +9.0% | 88,894 | +30.7% | 0.00% | 0.0% |
| Q4 2017 | $1,886,000 | -46.2% | 68,012 | -10.1% | 0.00% | -33.3% |
| Q3 2017 | $3,503,000 | +121.0% | 75,625 | +97.4% | 0.00% | +50.0% |
| Q2 2017 | $1,585,000 | -19.6% | 38,304 | -13.4% | 0.00% | 0.0% |
| Q1 2017 | $1,971,000 | -24.3% | 44,255 | -23.7% | 0.00% | -33.3% |
| Q4 2016 | $2,603,000 | +0.3% | 58,021 | -14.1% | 0.00% | +50.0% |
| Q3 2016 | $2,594,000 | -7.3% | 67,512 | -12.8% | 0.00% | -33.3% |
| Q2 2016 | $2,798,000 | +72.3% | 77,411 | +74.7% | 0.00% | +50.0% |
| Q1 2016 | $1,624,000 | -20.6% | 44,300 | -23.5% | 0.00% | 0.0% |
| Q4 2015 | $2,046,000 | +22.9% | 57,942 | +19.4% | 0.00% | 0.0% |
| Q3 2015 | $1,665,000 | -18.1% | 48,522 | -6.0% | 0.00% | 0.0% |
| Q2 2015 | $2,033,000 | +27.1% | 51,607 | +39.2% | 0.00% | 0.0% |
| Q1 2015 | $1,600,000 | -42.0% | 37,064 | -47.2% | 0.00% | 0.0% |
| Q4 2014 | $2,757,000 | +1.8% | 70,197 | -6.8% | 0.00% | 0.0% |
| Q3 2014 | $2,708,000 | -38.3% | 75,353 | -28.8% | 0.00% | -50.0% |
| Q2 2014 | $4,386,000 | -37.5% | 105,789 | -35.9% | 0.00% | -42.9% |
| Q1 2014 | $7,019,000 | +1.0% | 164,939 | -0.9% | 0.01% | +16.7% |
| Q4 2013 | $6,947,000 | +2.8% | 166,471 | -11.3% | 0.01% | -14.3% |
| Q3 2013 | $6,757,000 | -13.2% | 187,579 | -4.2% | 0.01% | -12.5% |
| Q2 2013 | $7,785,000 | – | 195,831 | – | 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% |