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 | $829,122 | -41.0% | 49,559 | -34.4% | 0.00% | 0.0% |
| Q2 2023 | $1,404,500 | +70.4% | 75,592 | +73.4% | 0.00% | 0.0% |
| Q1 2023 | $824,476 | -22.6% | 43,600 | -23.4% | 0.00% | 0.0% |
| Q4 2022 | $1,065,812 | +28.3% | 56,904 | +13.5% | 0.00% | 0.0% |
| Q3 2022 | $831,000 | +4.9% | 50,147 | +13.7% | 0.00% | 0.0% |
| Q2 2022 | $792,000 | -70.3% | 44,112 | -61.7% | 0.00% | -50.0% |
| Q1 2022 | $2,671,000 | +16.3% | 115,180 | +25.8% | 0.00% | +100.0% |
| Q4 2021 | $2,297,000 | +29.9% | 91,541 | +21.4% | 0.00% | 0.0% |
| Q3 2021 | $1,768,000 | +88.7% | 75,418 | +47.3% | 0.00% | 0.0% |
| Q2 2021 | $937,000 | +160.3% | 51,196 | +138.6% | 0.00% | – |
| Q1 2021 | $360,000 | -55.8% | 21,455 | -54.7% | 0.00% | – |
| Q4 2020 | $815,000 | +69.4% | 47,404 | +10.4% | 0.00% | – |
| Q3 2020 | $481,000 | -41.0% | 42,930 | -35.8% | 0.00% | -100.0% |
| Q2 2020 | $815,000 | +25.6% | 66,859 | +15.6% | 0.00% | 0.0% |
| Q1 2020 | $649,000 | +3.7% | 57,837 | +93.5% | 0.00% | – |
| Q4 2019 | $626,000 | +69.2% | 29,889 | +97.7% | 0.00% | – |
| Q3 2019 | $370,000 | -46.7% | 15,118 | -49.7% | 0.00% | -100.0% |
| Q2 2019 | $694,000 | -12.6% | 30,045 | -3.7% | 0.00% | 0.0% |
| Q1 2019 | $794,000 | +78.4% | 31,189 | +28.9% | 0.00% | – |
| Q4 2018 | $445,000 | -48.9% | 24,188 | -37.0% | 0.00% | -100.0% |
| Q3 2018 | $871,000 | +5.8% | 38,376 | +9.6% | 0.00% | 0.0% |
| Q2 2018 | $823,000 | -14.8% | 35,022 | -16.1% | 0.00% | 0.0% |
| Q1 2018 | $966,000 | +53.1% | 41,763 | +83.6% | 0.00% | 0.0% |
| Q4 2017 | $631,000 | +45.1% | 22,747 | +142.1% | 0.00% | – |
| Q3 2017 | $435,000 | +190.0% | 9,396 | +159.8% | 0.00% | – |
| Q2 2017 | $150,000 | -8.5% | 3,616 | -2.0% | 0.00% | – |
| Q1 2017 | $164,000 | -92.6% | 3,688 | -92.6% | 0.00% | -100.0% |
| Q4 2016 | $2,225,000 | +194.7% | 49,604 | +152.5% | 0.00% | +100.0% |
| Q3 2016 | $755,000 | +155.1% | 19,643 | +139.5% | 0.00% | – |
| Q2 2016 | $296,000 | -79.3% | 8,203 | -79.0% | 0.00% | -100.0% |
| Q1 2016 | $1,430,000 | +166.3% | 38,996 | +156.7% | 0.00% | +100.0% |
| Q4 2015 | $537,000 | +66.8% | 15,192 | +61.7% | 0.00% | – |
| Q3 2015 | $322,000 | +28.3% | 9,393 | +48.1% | 0.00% | – |
| Q2 2015 | $251,000 | -65.3% | 6,342 | -62.1% | 0.00% | -100.0% |
| Q1 2015 | $723,000 | -15.8% | 16,733 | -23.5% | 0.00% | 0.0% |
| Q4 2014 | $859,000 | +329.5% | 21,880 | +294.1% | 0.00% | – |
| Q3 2014 | $200,000 | +14.9% | 5,552 | +32.1% | 0.00% | – |
| Q2 2014 | $174,000 | -69.7% | 4,203 | -68.8% | 0.00% | -100.0% |
| Q1 2014 | $574,000 | -71.0% | 13,471 | -71.6% | 0.00% | -50.0% |
| Q4 2013 | $1,979,000 | +188.9% | 47,410 | +149.7% | 0.00% | +100.0% |
| Q3 2013 | $685,000 | -49.5% | 18,990 | -44.3% | 0.00% | 0.0% |
| Q2 2013 | $1,356,000 | – | 34,112 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seven Post Investment Office LP | 682,400 | $24,546,000 | 20.17% |
| Starwood Real Estate Securities, LLC | 347,467 | $12,498,000 | 2.42% |
| SeaBridge Investment Advisors LLC | 191,960 | $6,905,000 | 1.60% |
| SIGNIA CAPITAL MANAGEMENT LLC | 72,422 | $2,605,000 | 1.37% |
| Stevens First Principles Investment Advisors | 59,236 | $2,131,000 | 1.19% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 800,000 | $28,776,000 | 1.15% |
| BANK OF HAWAII | 333,491 | $11,996,000 | 1.12% |
| LONDON CO OF VIRGINIA | 2,677,632 | $96,314,000 | 1.08% |
| ADVISORY RESEARCH INC | 3,066,576 | $110,305,000 | 1.07% |
| Monarch Partners Asset Management LLC | 100,721 | $3,623,000 | 0.95% |