ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 198 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,137,461 | -9.4% | 187,535 | +0.6% | 0.01% | 0.0% |
Q2 2023 | $3,464,111 | -2.5% | 186,443 | -0.8% | 0.01% | -9.1% |
Q1 2023 | $3,553,983 | -53.6% | 187,942 | -54.1% | 0.01% | -56.0% |
Q4 2022 | $7,662,761 | +11.7% | 409,117 | -1.1% | 0.02% | +13.6% |
Q3 2022 | $6,858,000 | -7.8% | 413,601 | -0.2% | 0.02% | +15.8% |
Q2 2022 | $7,436,000 | -19.8% | 414,247 | +3.6% | 0.02% | 0.0% |
Q1 2022 | $9,276,000 | -10.2% | 400,000 | -2.8% | 0.02% | -5.0% |
Q4 2021 | $10,330,000 | +11.7% | 411,700 | +4.3% | 0.02% | +5.3% |
Q3 2021 | $9,252,000 | +43.6% | 394,700 | +12.2% | 0.02% | +46.2% |
Q2 2021 | $6,445,000 | +25.5% | 351,800 | +15.0% | 0.01% | +18.2% |
Q1 2021 | $5,134,000 | -2.3% | 305,800 | 0.0% | 0.01% | -8.3% |
Q4 2020 | $5,254,000 | +43.6% | 305,800 | -6.3% | 0.01% | +33.3% |
Q3 2020 | $3,659,000 | -8.0% | 326,400 | 0.0% | 0.01% | -18.2% |
Q2 2020 | $3,979,000 | +17.8% | 326,400 | +8.4% | 0.01% | 0.0% |
Q1 2020 | $3,378,000 | +7.2% | 301,100 | +100.3% | 0.01% | +37.5% |
Q4 2019 | $3,150,000 | – | 150,300 | – | 0.01% | – |
Download |
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% |