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 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 2024 | $1,677,785 | -74.7% | 98,926 | -75.4% | 0.00% | -100.0% |
Q1 2024 | $6,622,916 | -14.5% | 402,120 | -1.3% | 0.00% | -33.3% |
Q4 2023 | $7,745,381 | +16.0% | 407,223 | +2.0% | 0.00% | 0.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EJF Capital LLC | 2,430,816 | $100,587,000 | 8.50% |
SeaBridge Investment Advisors LLC | 198,775 | $8,225,000 | 1.98% |
SCHNEIDER CAPITAL MANAGEMENT CORP | 224,168 | $9,276,000 | 1.76% |
Stevens First Principles Investment Advisors | 57,252 | $2,369,000 | 1.40% |
RELIANCE TRUST CO OF DELAWARE | 162,709 | $6,733,000 | 1.03% |
CKW FINANCIAL GROUP | 93,332 | $3,912,000 | 1.02% |
MOODY ALDRICH PARTNERS LLC | 14,675 | $607,000 | 0.76% |
LONDON CO OF VIRGINIA | 2,472,342 | $102,305,000 | 0.70% |
ADVISORY RESEARCH INC | 919,197 | $38,036,000 | 0.60% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,102,853 | $45,636,000 | 0.60% |