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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $216,000 | -37.0% | 5,483 | -37.3% | 0.29% | -25.5% |
| Q4 2014 | $343,000 | +8.9% | 8,746 | 0.0% | 0.38% | +21.9% |
| Q3 2014 | $315,000 | -13.2% | 8,746 | 0.0% | 0.32% | +4.7% |
| Q2 2014 | $363,000 | -2.4% | 8,746 | 0.0% | 0.30% | -12.2% |
| Q1 2014 | $372,000 | +1.9% | 8,746 | 0.0% | 0.34% | +46.0% |
| Q4 2013 | $365,000 | +11.3% | 8,746 | -3.9% | 0.24% | +18.1% |
| Q3 2013 | $328,000 | -9.4% | 9,102 | 0.0% | 0.20% | -17.1% |
| Q2 2013 | $362,000 | – | 9,102 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Acuitas Investments, LLC | 222,193 | $4,201,670 | 4.34% |
| REINHART PARTNERS, LLC. | 2,181,458 | $41,251,362 | 2.23% |
| DigitalBridge Group, Inc. | 868,368 | $16,420,839 | 1.93% |
| Rock Point Advisors, LLC | 285,431 | $5,398 | 1.84% |
| LDR Capital Management LLC | 137,214 | $2,594,717 | 1.71% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 385,579 | $7,291,299 | 1.38% |
| Mesirow Institutional Investment Management, Inc. | 668,010 | $12,632,069 | 1.37% |
| Adelante Capital Management LLC | 603,489 | $11,412 | 1.00% |
| CHILTON CAPITAL MANAGEMENT LLC | 613,461 | $11,711,778 | 0.68% |
| Arden Trust Co | 162,264 | $3,068 | 0.55% |