ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 205 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,673,652 | +36.7% | 275,569 | +32.7% | 0.00% | 0.0% |
| Q1 2024 | $3,419,946 | -21.1% | 207,647 | -8.8% | 0.00% | 0.0% |
| Q4 2023 | $4,331,824 | -58.0% | 227,751 | -63.1% | 0.00% | -50.0% |
| 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 | +50586.3% | 413,284 | -55.1% | 0.00% | -50.0% |
| Q3 2022 | $15,272 | +7.1% | 921,101 | +15.9% | 0.00% | 0.0% |
| Q2 2022 | $14,266 | -99.8% | 794,748 | +196.7% | 0.00% | +300.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EJF Capital LLC | 2,430,816 | $100,587,000 | 8.50% |
| SeaBridge Investment Advisors LLC | 198,775 | $8,225,000 | 1.98% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 224,168 | $9,276,000 | 1.76% |
| Stevens First Principles Investment Advisors | 57,252 | $2,369,000 | 1.40% |
| RELIANCE TRUST CO OF DELAWARE | 162,709 | $6,733,000 | 1.03% |
| CKW FINANCIAL GROUP | 93,332 | $3,912,000 | 1.02% |
| MOODY ALDRICH PARTNERS LLC | 14,675 | $607,000 | 0.76% |
| LONDON CO OF VIRGINIA | 2,472,342 | $102,305,000 | 0.70% |
| ADVISORY RESEARCH INC | 919,197 | $38,036,000 | 0.60% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,102,853 | $45,636,000 | 0.60% |