ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 197 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2021. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,437,927 | -7.8% | 1,400,952 | +2.4% | 0.01% | 0.0% |
| Q2 2023 | $25,409,971 | -0.8% | 1,367,598 | +1.0% | 0.01% | -12.5% |
| Q1 2023 | $25,604,820 | +3.5% | 1,354,036 | +2.5% | 0.01% | 0.0% |
| Q4 2022 | $24,738,265 | +16.1% | 1,320,783 | +2.7% | 0.01% | 0.0% |
| Q3 2022 | $21,314,000 | -6.0% | 1,285,453 | +1.8% | 0.01% | 0.0% |
| Q2 2022 | $22,664,000 | -22.3% | 1,262,595 | +0.4% | 0.01% | -11.1% |
| Q1 2022 | $29,165,000 | -5.9% | 1,257,643 | +1.8% | 0.01% | 0.0% |
| Q4 2021 | $30,984,000 | +8.0% | 1,234,885 | +0.9% | 0.01% | 0.0% |
| Q3 2021 | $28,681,000 | +30.0% | 1,223,569 | +1.6% | 0.01% | +28.6% |
| Q2 2021 | $22,061,000 | +6.3% | 1,204,173 | -2.6% | 0.01% | -12.5% |
| Q1 2021 | $20,762,000 | -5.1% | 1,236,551 | -2.9% | 0.01% | -11.1% |
| Q4 2020 | $21,884,000 | +51.2% | 1,273,750 | -1.3% | 0.01% | +28.6% |
| Q3 2020 | $14,474,000 | -6.6% | 1,291,152 | +1.6% | 0.01% | -12.5% |
| Q2 2020 | $15,499,000 | +26.3% | 1,271,403 | +16.3% | 0.01% | +14.3% |
| Q1 2020 | $12,271,000 | -59.7% | 1,093,602 | -24.6% | 0.01% | -56.2% |
| Q4 2019 | $30,418,000 | -10.7% | 1,451,218 | +4.4% | 0.02% | -20.0% |
| Q3 2019 | $34,074,000 | +13.1% | 1,390,188 | +6.6% | 0.02% | +11.1% |
| Q2 2019 | $30,120,000 | +115.8% | 1,303,879 | +137.6% | 0.02% | +100.0% |
| Q1 2019 | $13,960,000 | +64.5% | 548,708 | +18.9% | 0.01% | +50.0% |
| Q4 2018 | $8,486,000 | -13.3% | 461,656 | +7.1% | 0.01% | -14.3% |
| Q3 2018 | $9,783,000 | +8.8% | 431,122 | +12.7% | 0.01% | 0.0% |
| Q2 2018 | $8,993,000 | +15.1% | 382,653 | +13.3% | 0.01% | +16.7% |
| Q1 2018 | $7,813,000 | +27.1% | 337,756 | +52.5% | 0.01% | +20.0% |
| Q4 2017 | $6,146,000 | -39.0% | 221,530 | +1.9% | 0.01% | -44.4% |
| Q3 2017 | $10,077,000 | +18.0% | 217,502 | +5.4% | 0.01% | +12.5% |
| Q2 2017 | $8,541,000 | -4.1% | 206,395 | +3.1% | 0.01% | -11.1% |
| Q1 2017 | $8,910,000 | +6.5% | 200,115 | +7.4% | 0.01% | 0.0% |
| Q4 2016 | $8,364,000 | +23.0% | 186,385 | +5.3% | 0.01% | +12.5% |
| Q3 2016 | $6,801,000 | +16.3% | 177,000 | +9.4% | 0.01% | +14.3% |
| Q2 2016 | $5,848,000 | +2.5% | 161,788 | +4.0% | 0.01% | 0.0% |
| Q1 2016 | $5,707,000 | +8.7% | 155,572 | +4.7% | 0.01% | 0.0% |
| Q4 2015 | $5,249,000 | +3.2% | 148,632 | +0.3% | 0.01% | 0.0% |
| Q3 2015 | $5,088,000 | -7.0% | 148,204 | +6.7% | 0.01% | -12.5% |
| Q2 2015 | $5,473,000 | -5.2% | 138,892 | +3.9% | 0.01% | 0.0% |
| Q1 2015 | $5,771,000 | +15.4% | 133,641 | +4.9% | 0.01% | 0.0% |
| Q4 2014 | $5,003,000 | +13.1% | 127,418 | +3.6% | 0.01% | +14.3% |
| Q3 2014 | $4,424,000 | -11.3% | 122,970 | +2.2% | 0.01% | -12.5% |
| Q2 2014 | $4,986,000 | +3.5% | 120,279 | +6.2% | 0.01% | -11.1% |
| Q1 2014 | $4,819,000 | +7.5% | 113,225 | +5.5% | 0.01% | 0.0% |
| Q4 2013 | $4,481,000 | +12.7% | 107,370 | +2.0% | 0.01% | +12.5% |
| Q3 2013 | $3,977,000 | -2.3% | 105,298 | +4.3% | 0.01% | -11.1% |
| Q2 2013 | $4,069,000 | – | 100,958 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Regency Capital Management Inc.\DE | 251,981 | $4,215,642 | 3.58% |
| Acuitas Investments, LLC | 233,979 | $3,914,469 | 2.30% |
| DigitalBridge Group, Inc. | 1,062,380 | $17,773,618 | 2.06% |
| REINHART PARTNERS, LLC. | 2,267,952 | $37,942,833 | 1.97% |
| LDR Capital Management LLC | 128,655 | $2,152,398 | 1.31% |
| Rock Point Advisors, LLC | 209,080 | $3,497,914 | 1.21% |
| Mesirow Institutional Investment Management, Inc. | 679,771 | $11,372,569 | 1.15% |
| Adelante Capital Management LLC | 633,832 | $10,604 | 0.86% |
| Pekin Hardy Strauss, Inc. | 247,855 | $4,146,614 | 0.66% |
| Arden Trust Co | 162,264 | $2,714,677 | 0.45% |