ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 193 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2015. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,676,392 | -11.6% | 399,067 | -0.1% | 0.00% | -25.0% |
| Q2 2023 | $7,554,583 | 0.0% | 399,502 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $7,554,583 | -99.9% | 399,502 | +25.6% | 0.00% | +33.3% |
| Q3 2022 | $5,272,306,000 | -9.2% | 317,992 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $5,806,915,000 | -25.5% | 323,505 | -3.8% | 0.00% | 0.0% |
| Q1 2022 | $7,797,196,000 | -10.9% | 336,231 | -3.6% | 0.00% | 0.0% |
| Q4 2021 | $8,752,095,000 | +16.7% | 348,828 | +9.1% | 0.00% | 0.0% |
| Q3 2021 | $7,496,604,000 | +551.1% | 319,821 | +408.9% | 0.00% | – |
| Q2 2021 | $1,151,412,000 | +12.4% | 62,850 | +3.1% | 0.00% | – |
| Q1 2021 | $1,023,939,000 | -2.3% | 60,985 | 0.0% | 0.00% | – |
| Q4 2020 | $1,047,723,000 | +87.6% | 60,985 | +22.4% | 0.00% | – |
| Q3 2020 | $558,448,000 | -21.8% | 49,817 | -15.0% | 0.00% | – |
| Q2 2020 | $714,309,000 | -23.5% | 58,598 | -29.6% | 0.00% | -100.0% |
| Q1 2020 | $933,718,000 | -45.7% | 83,219 | +1.4% | 0.00% | 0.0% |
| Q4 2019 | $1,720,292,000 | -4.9% | 82,075 | +11.2% | 0.00% | 0.0% |
| Q3 2019 | $1,809,304,000 | +19.9% | 73,819 | +13.0% | 0.00% | 0.0% |
| Q2 2019 | $1,509,123,000 | -10.0% | 65,330 | -0.9% | 0.00% | 0.0% |
| Q1 2019 | $1,677,080,000 | +56.6% | 65,923 | +13.2% | 0.00% | 0.0% |
| Q4 2018 | $1,070,837,000 | -17.5% | 58,261 | +1.9% | 0.00% | 0.0% |
| Q3 2018 | $1,297,573,000 | +9.2% | 57,187 | +13.1% | 0.00% | 0.0% |
| Q2 2018 | $1,187,762,000 | +3.5% | 50,543 | +1.8% | 0.00% | 0.0% |
| Q1 2018 | $1,148,012,000 | +35.9% | 49,633 | +63.0% | 0.00% | 0.0% |
| Q4 2017 | $844,932,000 | -30.2% | 30,459 | +16.5% | 0.00% | 0.0% |
| Q3 2017 | $1,211,299,000 | +30.7% | 26,145 | +16.8% | 0.00% | 0.0% |
| Q2 2017 | $926,457,000 | +31.8% | 22,389 | +41.8% | 0.00% | 0.0% |
| Q1 2017 | $703,104,000 | +113670.9% | 15,793 | +14.5% | 0.00% | 0.0% |
| Q4 2016 | $618,000 | -36.9% | 13,793 | -45.9% | 0.00% | 0.0% |
| Q3 2016 | $980,000 | +6.3% | 25,493 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $922,000 | +27.0% | 25,493 | +28.8% | 0.00% | 0.0% |
| Q1 2016 | $726,000 | -0.1% | 19,799 | -3.9% | 0.00% | 0.0% |
| Q4 2015 | $727,000 | +13.8% | 20,599 | +10.8% | 0.00% | 0.0% |
| Q3 2015 | $639,000 | -12.8% | 18,599 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $733,000 | -5.7% | 18,599 | +3.3% | 0.00% | 0.0% |
| Q1 2015 | $777,000 | +15.8% | 17,999 | +5.3% | 0.00% | 0.0% |
| Q4 2014 | $671,000 | +15.9% | 17,099 | +6.2% | 0.00% | 0.0% |
| Q3 2014 | $579,000 | -13.2% | 16,099 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $667,000 | +3.1% | 16,099 | +5.9% | 0.00% | 0.0% |
| Q1 2014 | $647,000 | +2.1% | 15,199 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $634,000 | +19.8% | 15,199 | +3.4% | 0.00% | 0.0% |
| Q3 2013 | $529,000 | -9.4% | 14,699 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $584,000 | – | 14,699 | – | 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% |