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% | – |
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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% |