ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 190 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,393,684 | -13.6% | 1,577,626 | -4.1% | 0.01% | -16.7% |
| Q2 2023 | $30,550,536 | -1.7% | 1,644,270 | +0.0% | 0.01% | 0.0% |
| Q1 2023 | $31,090,083 | -4.1% | 1,644,108 | -5.0% | 0.01% | -14.3% |
| Q4 2022 | $32,418,670 | +14.5% | 1,730,842 | +1.4% | 0.01% | +16.7% |
| Q3 2022 | $28,313,000 | -11.8% | 1,707,715 | -4.5% | 0.01% | 0.0% |
| Q2 2022 | $32,100,000 | -33.9% | 1,788,327 | -14.6% | 0.01% | -25.0% |
| Q1 2022 | $48,545,000 | -21.0% | 2,093,356 | -14.5% | 0.01% | -20.0% |
| Q4 2021 | $61,437,000 | -8.6% | 2,448,644 | -14.6% | 0.01% | -9.1% |
| Q3 2021 | $67,223,000 | +14.5% | 2,867,858 | -10.5% | 0.01% | +10.0% |
| Q2 2021 | $58,685,000 | +4.9% | 3,203,289 | -3.9% | 0.01% | 0.0% |
| Q1 2021 | $55,957,000 | -42.6% | 3,332,722 | -41.2% | 0.01% | -44.4% |
| Q4 2020 | $97,448,000 | +77.5% | 5,672,181 | +15.8% | 0.02% | +63.6% |
| Q3 2020 | $54,897,000 | -14.6% | 4,897,057 | -7.1% | 0.01% | -21.4% |
| Q2 2020 | $64,248,000 | +35.2% | 5,270,595 | +24.5% | 0.01% | +7.7% |
| Q1 2020 | $47,516,000 | -46.2% | 4,234,894 | +0.6% | 0.01% | -27.8% |
| Q4 2019 | $88,274,000 | -13.1% | 4,211,547 | +1.6% | 0.02% | -21.7% |
| Q3 2019 | $101,622,000 | -2.9% | 4,146,177 | -8.5% | 0.02% | 0.0% |
| Q2 2019 | $104,686,000 | -36.8% | 4,531,856 | -30.4% | 0.02% | -39.5% |
| Q1 2019 | $165,712,000 | +113.8% | 6,513,863 | +54.5% | 0.04% | +100.0% |
| Q4 2018 | $77,502,000 | -10.6% | 4,216,643 | +10.4% | 0.02% | +5.6% |
| Q3 2018 | $86,699,000 | +210.0% | 3,821,007 | +221.1% | 0.02% | +200.0% |
| Q2 2018 | $27,963,000 | +214.1% | 1,189,935 | +209.2% | 0.01% | +200.0% |
| Q1 2018 | $8,903,000 | +19.3% | 384,877 | +43.1% | 0.00% | 0.0% |
| Q4 2017 | $7,462,000 | -41.5% | 268,990 | -2.4% | 0.00% | -33.3% |
| Q3 2017 | $12,764,000 | +53.3% | 275,495 | +36.9% | 0.00% | +50.0% |
| Q2 2017 | $8,325,000 | +1157.6% | 201,180 | +944.0% | 0.00% | – |
| Q3 2015 | $662,000 | -95.4% | 19,270 | -94.8% | 0.00% | -100.0% |
| Q2 2015 | $14,546,000 | -59.2% | 369,193 | -55.3% | 0.00% | -55.6% |
| Q1 2015 | $35,643,000 | +8.4% | 825,459 | -1.4% | 0.01% | 0.0% |
| Q4 2014 | $32,868,000 | -21.2% | 837,179 | -27.8% | 0.01% | -18.2% |
| Q3 2014 | $41,700,000 | -14.1% | 1,159,299 | -1.0% | 0.01% | -15.4% |
| Q2 2014 | $48,561,000 | -10.5% | 1,171,561 | -8.1% | 0.01% | -13.3% |
| Q1 2014 | $54,268,000 | -16.6% | 1,275,097 | -18.2% | 0.02% | -21.1% |
| Q4 2013 | $65,069,000 | +6.0% | 1,559,264 | -8.5% | 0.02% | 0.0% |
| Q3 2013 | $61,393,000 | -19.8% | 1,704,427 | -11.5% | 0.02% | -24.0% |
| Q2 2013 | $76,516,000 | – | 1,924,920 | – | 0.02% | – |
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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% |