ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 215 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $602,013 | -43.9% | 35,985 | -37.8% | 0.00% | 0.0% |
Q2 2023 | $1,072,823 | +1.4% | 57,866 | +2.8% | 0.00% | 0.0% |
Q1 2023 | $1,057,743 | -15.1% | 56,269 | -15.5% | 0.00% | 0.0% |
Q4 2022 | $1,245,687 | +9.2% | 66,601 | -2.2% | 0.00% | -50.0% |
Q3 2022 | $1,141,000 | +28.9% | 68,093 | +38.9% | 0.00% | +100.0% |
Q2 2022 | $885,000 | -3.9% | 49,008 | +24.3% | 0.00% | 0.0% |
Q1 2022 | $921,000 | +21.8% | 39,419 | +30.8% | 0.00% | 0.0% |
Q4 2021 | $756,000 | -36.6% | 30,133 | -40.5% | 0.00% | 0.0% |
Q3 2021 | $1,192,000 | +138.9% | 50,620 | +87.5% | 0.00% | 0.0% |
Q2 2021 | $499,000 | +44.6% | 26,997 | +32.1% | 0.00% | – |
Q1 2021 | $345,000 | +19.8% | 20,439 | +21.1% | 0.00% | – |
Q4 2020 | $288,000 | +20.0% | 16,872 | +47.7% | 0.00% | – |
Q4 2019 | $240,000 | -8.7% | 11,424 | +6.7% | 0.00% | – |
Q3 2019 | $263,000 | +23.5% | 10,711 | +28.3% | 0.00% | – |
Q1 2019 | $213,000 | -55.6% | 8,348 | -59.8% | 0.00% | -100.0% |
Q1 2018 | $480,000 | +18.5% | 20,753 | +129.6% | 0.00% | 0.0% |
Q4 2016 | $405,000 | -2.4% | 9,039 | -35.7% | 0.00% | -50.0% |
Q3 2012 | $415,000 | – | 14,068 | – | 0.00% | – |
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% |