ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 189 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,421,080 | -57.8% | 84,942 | -53.2% | 0.01% | -55.0% |
| Q2 2023 | $3,370,839 | -8.5% | 181,423 | -6.9% | 0.02% | -13.0% |
| Q1 2023 | $3,685,162 | +0.5% | 194,879 | -0.5% | 0.02% | -4.2% |
| Q4 2022 | $3,668,626 | +10.7% | 195,869 | -2.0% | 0.02% | +4.3% |
| Q3 2022 | $3,313,000 | -9.5% | 199,841 | -2.1% | 0.02% | -4.2% |
| Q2 2022 | $3,662,000 | – | 204,026 | +1020030.0% | 0.02% | – |
| Q2 2021 | $0 | -100.0% | 20 | -96.6% | 0.00% | – |
| Q1 2021 | $10,000 | -99.8% | 594 | -99.8% | 0.00% | -100.0% |
| Q4 2020 | $4,608,000 | +32.9% | 268,246 | -13.3% | 0.03% | +22.7% |
| Q3 2020 | $3,467,000 | -6.7% | 309,249 | +1.4% | 0.02% | -8.3% |
| Q2 2020 | $3,717,000 | +23.0% | 304,919 | +13.2% | 0.02% | +14.3% |
| Q1 2020 | $3,022,000 | -72.4% | 269,358 | -48.5% | 0.02% | -58.0% |
| Q4 2019 | $10,966,000 | -14.9% | 523,165 | -0.5% | 0.05% | -15.3% |
| Q3 2019 | $12,892,000 | +40.8% | 525,997 | +32.7% | 0.06% | +43.9% |
| Q2 2019 | $9,159,000 | +45695.0% | 396,509 | +49463.6% | 0.04% | – |
| Q1 2019 | $20,000 | +33.3% | 800 | 0.0% | 0.00% | – |
| Q4 2018 | $15,000 | -16.7% | 800 | 0.0% | 0.00% | – |
| Q3 2018 | $18,000 | -5.3% | 800 | 0.0% | 0.00% | – |
| Q2 2018 | $19,000 | 0.0% | 800 | 0.0% | 0.00% | – |
| Q1 2018 | $19,000 | -55.8% | 800 | -48.4% | 0.00% | – |
| Q4 2017 | $43,000 | -40.3% | 1,550 | 0.0% | 0.00% | – |
| Q3 2017 | $72,000 | +12.5% | 1,550 | 0.0% | 0.00% | – |
| Q2 2017 | $64,000 | -61.0% | 1,550 | -57.9% | 0.00% | -100.0% |
| Q1 2017 | $164,000 | -0.6% | 3,683 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $165,000 | -44.6% | 3,683 | -52.5% | 0.00% | 0.0% |
| Q3 2016 | $298,000 | +6.4% | 7,753 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $280,000 | -86.9% | 7,753 | -86.7% | 0.00% | -90.9% |
| Q1 2016 | $2,132,000 | +2.9% | 58,126 | -1.0% | 0.01% | +10.0% |
| Q4 2015 | $2,072,000 | +543.5% | 58,688 | +526.2% | 0.01% | +400.0% |
| Q3 2015 | $322,000 | -28.9% | 9,372 | -18.4% | 0.00% | 0.0% |
| Q2 2015 | $453,000 | +127.6% | 11,492 | +149.7% | 0.00% | +100.0% |
| Q1 2015 | $199,000 | -8.7% | 4,603 | -17.0% | 0.00% | 0.0% |
| Q4 2014 | $218,000 | +9.5% | 5,543 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $199,000 | -34.1% | 5,543 | -23.8% | 0.00% | 0.0% |
| Q2 2014 | $302,000 | -2.6% | 7,278 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $310,000 | -65.0% | 7,278 | -65.7% | 0.00% | -75.0% |
| Q4 2013 | $886,000 | -20.0% | 21,224 | -31.0% | 0.00% | -20.0% |
| Q3 2013 | $1,107,000 | -67.7% | 30,745 | -64.3% | 0.01% | -72.2% |
| Q2 2013 | $3,422,000 | – | 86,076 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seven Post Investment Office LP | 517,280 | $12,679,000 | 9.08% |
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 866,436 | $21,236,000 | 7.27% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 509,094 | $12,478,000 | 3.26% |
| AltraVue Capital, LLC | 88,056 | $2,158,000 | 1.19% |
| SeaBridge Investment Advisors LLC | 131,537 | $3,224,000 | 1.10% |
| REINHART PARTNERS, LLC. | 366,339 | $8,979,000 | 0.83% |
| ADVISORY RESEARCH INC | 693,909 | $17,008,000 | 0.82% |
| Adelante Capital Management LLC | 575,394 | $14,103,000 | 0.69% |
| Arden Trust Co | 162,264 | $3,977,000 | 0.65% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,463,353 | $35,867,000 | 0.42% |