ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 205 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $9,211,000 | -10.0% | 513,147 | +16.3% | 1.18% | +4.1% |
Q1 2022 | $10,230,000 | -7.6% | 441,122 | -0.0% | 1.13% | -7.1% |
Q4 2021 | $11,070,000 | -26.2% | 441,227 | -31.0% | 1.22% | -29.8% |
Q3 2021 | $14,998,000 | -7.9% | 639,852 | -28.0% | 1.74% | -4.6% |
Q2 2021 | $16,284,000 | +26.1% | 888,887 | +15.5% | 1.82% | +21.5% |
Q1 2021 | $12,917,000 | +19.6% | 769,312 | +22.3% | 1.50% | +3.7% |
Q4 2020 | $10,804,000 | +51.6% | 628,857 | -1.1% | 1.45% | +19.4% |
Q3 2020 | $7,129,000 | -5.5% | 635,967 | +2.8% | 1.21% | -11.9% |
Q2 2020 | $7,540,000 | +32.5% | 618,577 | +22.0% | 1.37% | +1.3% |
Q1 2020 | $5,690,000 | – | 507,137 | – | 1.36% | – |
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% |