ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 185 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,315,235 | +26.7% | 616,571 | +40.7% | 0.00% | 0.0% |
| Q2 2023 | $8,139,266 | +11.7% | 438,066 | +13.7% | 0.00% | 0.0% |
| Q1 2023 | $7,287,994 | -5.8% | 385,404 | -6.7% | 0.00% | 0.0% |
| Q4 2022 | $7,740,817 | -49.3% | 413,284 | -55.1% | 0.00% | -50.0% |
| Q3 2022 | $15,272,000 | +7.1% | 921,101 | +15.9% | 0.00% | +33.3% |
| Q2 2022 | $14,266,000 | +129.7% | 794,748 | +196.7% | 0.00% | +200.0% |
| Q1 2022 | $6,212,000 | -31.4% | 267,876 | -25.8% | 0.00% | -50.0% |
| Q4 2021 | $9,058,000 | +98.6% | 361,007 | +85.5% | 0.00% | +100.0% |
| Q3 2021 | $4,562,000 | +26.8% | 194,633 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $3,599,000 | +24.4% | 196,446 | +14.0% | 0.00% | 0.0% |
| Q1 2021 | $2,892,000 | -3.6% | 172,299 | -1.4% | 0.00% | 0.0% |
| Q4 2020 | $3,001,000 | -6.4% | 174,728 | -38.9% | 0.00% | 0.0% |
| Q3 2020 | $3,207,000 | +55.0% | 286,071 | +68.6% | 0.00% | 0.0% |
| Q2 2020 | $2,069,000 | -66.2% | 169,706 | -68.9% | 0.00% | -50.0% |
| Q1 2020 | $6,122,000 | +8.3% | 545,593 | +102.3% | 0.00% | +100.0% |
| Q4 2019 | $5,653,000 | +61.9% | 269,712 | +89.3% | 0.00% | 0.0% |
| Q3 2019 | $3,492,000 | -34.0% | 142,491 | -37.8% | 0.00% | -50.0% |
| Q2 2019 | $5,288,000 | +34.3% | 228,933 | +47.9% | 0.00% | +100.0% |
| Q1 2019 | $3,937,000 | +133.9% | 154,757 | +69.0% | 0.00% | 0.0% |
| Q4 2018 | $1,683,000 | -58.5% | 91,577 | -48.8% | 0.00% | 0.0% |
| Q3 2018 | $4,056,000 | +31.8% | 178,780 | +36.5% | 0.00% | 0.0% |
| Q2 2018 | $3,077,000 | -36.3% | 130,936 | -37.3% | 0.00% | 0.0% |
| Q1 2018 | $4,833,000 | -20.6% | 208,985 | -4.8% | 0.00% | 0.0% |
| Q4 2017 | $6,087,000 | -51.5% | 219,407 | -19.1% | 0.00% | -66.7% |
| Q3 2017 | $12,561,000 | +102.8% | 271,125 | +81.1% | 0.00% | +50.0% |
| Q2 2017 | $6,194,000 | +11.6% | 149,696 | +20.0% | 0.00% | 0.0% |
| Q1 2017 | $5,552,000 | -23.8% | 124,719 | -23.2% | 0.00% | 0.0% |
| Q4 2016 | $7,288,000 | +97.4% | 162,418 | +69.0% | 0.00% | +100.0% |
| Q3 2016 | $3,692,000 | -15.6% | 96,102 | -20.6% | 0.00% | 0.0% |
| Q2 2016 | $4,374,000 | -17.2% | 121,009 | -16.0% | 0.00% | -50.0% |
| Q1 2016 | $5,282,000 | -4.4% | 143,986 | -8.0% | 0.00% | 0.0% |
| Q4 2015 | $5,524,000 | -15.3% | 156,451 | -17.7% | 0.00% | 0.0% |
| Q3 2015 | $6,525,000 | -11.4% | 190,065 | +1.7% | 0.00% | 0.0% |
| Q2 2015 | $7,365,000 | +105.2% | 186,940 | +124.9% | 0.00% | +100.0% |
| Q1 2015 | $3,589,000 | +173.8% | 83,116 | +148.9% | 0.00% | – |
| Q4 2014 | $1,311,000 | -52.4% | 33,393 | -56.4% | 0.00% | -100.0% |
| Q3 2014 | $2,757,000 | +17.8% | 76,657 | +35.8% | 0.00% | 0.0% |
| Q2 2014 | $2,340,000 | -12.2% | 56,457 | -9.8% | 0.00% | 0.0% |
| Q1 2014 | $2,664,000 | -44.0% | 62,581 | -45.1% | 0.00% | -50.0% |
| Q4 2013 | $4,755,000 | +13.3% | 113,945 | -2.2% | 0.00% | 0.0% |
| Q3 2013 | $4,195,000 | +111.0% | 116,474 | +133.0% | 0.00% | +100.0% |
| Q2 2013 | $1,988,000 | +74.2% | 49,996 | +28.7% | 0.00% | – |
| Q4 2012 | $1,141,000 | -19.5% | 38,840 | -19.1% | 0.00% | -100.0% |
| Q3 2012 | $1,417,000 | -88.3% | 47,983 | -90.1% | 0.00% | -80.0% |
| Q2 2012 | $12,146,000 | – | 482,549 | – | 0.01% | – |
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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% |