ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 218 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,121,790 | +19.4% | 844,097 | +32.6% | 0.00% | 0.0% |
| Q2 2023 | $11,829,377 | +3.9% | 636,672 | +5.7% | 0.00% | 0.0% |
| Q1 2023 | $11,390,650 | +5.7% | 602,360 | +4.7% | 0.00% | 0.0% |
| Q4 2022 | $10,771,417 | +7.3% | 575,088 | -5.0% | 0.00% | 0.0% |
| Q3 2022 | $10,041,000 | -31.8% | 605,574 | -26.1% | 0.00% | -50.0% |
| Q2 2022 | $14,715,000 | +47.5% | 819,718 | +90.5% | 0.00% | +100.0% |
| Q1 2022 | $9,979,000 | +24.1% | 430,263 | +34.3% | 0.00% | 0.0% |
| Q4 2021 | $8,038,000 | +0.6% | 320,377 | -6.1% | 0.00% | 0.0% |
| Q3 2021 | $7,993,000 | +20.5% | 341,025 | -5.8% | 0.00% | 0.0% |
| Q2 2021 | $6,633,000 | +22.0% | 362,087 | +11.8% | 0.00% | 0.0% |
| Q1 2021 | $5,437,000 | +23.8% | 323,847 | +26.7% | 0.00% | 0.0% |
| Q4 2020 | $4,390,000 | +88.9% | 255,530 | +23.2% | 0.00% | – |
| Q3 2020 | $2,324,000 | -11.7% | 207,407 | -3.9% | 0.00% | -100.0% |
| Q2 2020 | $2,631,000 | +205.6% | 215,835 | +181.0% | 0.00% | – |
| Q1 2020 | $861,000 | -76.0% | 76,797 | -55.1% | 0.00% | -100.0% |
| Q4 2019 | $3,588,000 | +143.6% | 171,168 | +184.7% | 0.00% | – |
| Q3 2019 | $1,473,000 | -53.8% | 60,115 | -56.5% | 0.00% | -100.0% |
| Q2 2019 | $3,189,000 | +156.1% | 138,081 | +182.1% | 0.00% | – |
| Q1 2019 | $1,245,000 | -55.9% | 48,953 | -68.1% | 0.00% | -100.0% |
| Q4 2018 | $2,820,000 | -47.6% | 153,395 | -35.3% | 0.00% | 0.0% |
| Q3 2018 | $5,381,000 | -27.2% | 237,132 | -24.6% | 0.00% | -50.0% |
| Q2 2018 | $7,392,000 | -22.1% | 314,612 | -23.3% | 0.00% | -33.3% |
| Q1 2018 | $9,487,000 | +54.5% | 410,131 | +85.3% | 0.00% | +50.0% |
| Q4 2017 | $6,140,000 | -35.8% | 221,317 | +7.2% | 0.00% | -33.3% |
| Q3 2017 | $9,564,000 | +56.5% | 206,460 | +39.8% | 0.00% | +50.0% |
| Q2 2017 | $6,112,000 | -64.4% | 147,700 | -61.7% | 0.00% | -33.3% |
| Q1 2017 | $17,152,000 | -22.0% | 385,308 | -21.4% | 0.00% | -25.0% |
| Q4 2016 | $21,996,000 | +565.1% | 490,232 | +469.3% | 0.00% | +300.0% |
| Q3 2016 | $3,307,000 | +22.5% | 86,105 | +15.3% | 0.00% | 0.0% |
| Q2 2016 | $2,699,000 | +67.8% | 74,666 | +70.3% | 0.00% | 0.0% |
| Q1 2016 | $1,608,000 | -40.9% | 43,851 | -43.1% | 0.00% | 0.0% |
| Q4 2015 | $2,719,000 | +31.8% | 77,051 | +28.3% | 0.00% | 0.0% |
| Q3 2015 | $2,063,000 | -66.1% | 60,069 | -61.2% | 0.00% | -50.0% |
| Q2 2015 | $6,094,000 | +103.1% | 154,674 | +122.7% | 0.00% | +100.0% |
| Q1 2015 | $3,000,000 | -42.7% | 69,452 | -48.0% | 0.00% | -50.0% |
| Q4 2014 | $5,239,000 | -36.1% | 133,454 | -41.4% | 0.00% | -33.3% |
| Q3 2014 | $8,194,000 | +3.8% | 227,794 | +19.6% | 0.00% | 0.0% |
| Q2 2014 | $7,892,000 | +16.8% | 190,397 | +20.0% | 0.00% | 0.0% |
| Q1 2014 | $6,756,000 | +62.1% | 158,704 | +58.9% | 0.00% | +50.0% |
| Q4 2013 | $4,167,000 | +22.6% | 99,847 | +5.8% | 0.00% | 0.0% |
| Q3 2013 | $3,399,000 | +47.7% | 94,385 | +63.0% | 0.00% | +100.0% |
| Q2 2013 | $2,301,000 | – | 57,915 | – | 0.00% | – |
Download | ||||||
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% |