ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 193 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2015. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $17,008,000 | +29.8% | 693,909 | +22.3% | 0.82% | +217.4% |
| Q2 2019 | $13,105,000 | -11.5% | 567,313 | -2.5% | 0.26% | -9.8% |
| Q1 2019 | $14,804,000 | +38.4% | 581,924 | -0.0% | 0.29% | +26.0% |
| Q4 2018 | $10,700,000 | -24.7% | 582,163 | -7.0% | 0.23% | -2.2% |
| Q3 2018 | $14,204,000 | -23.5% | 625,993 | -20.7% | 0.23% | -21.9% |
| Q2 2018 | $18,556,000 | -21.7% | 789,642 | -22.9% | 0.30% | -30.3% |
| Q1 2018 | $23,696,000 | +3.6% | 1,024,460 | +24.3% | 0.43% | +12.7% |
| Q4 2017 | $22,865,000 | -46.0% | 824,249 | -9.9% | 0.38% | -43.9% |
| Q3 2017 | $42,369,000 | +11.4% | 914,492 | -0.5% | 0.67% | +12.3% |
| Q2 2017 | $38,036,000 | -7.5% | 919,197 | -0.5% | 0.60% | -1.0% |
| Q1 2017 | $41,122,000 | -27.3% | 923,678 | -26.7% | 0.61% | -27.9% |
| Q4 2016 | $56,532,000 | -52.6% | 1,259,892 | -59.4% | 0.84% | +25.5% |
| Q3 2016 | $119,258,000 | +103.9% | 3,104,090 | +91.8% | 0.67% | -33.5% |
| Q2 2016 | $58,476,000 | -7.3% | 1,618,053 | -5.9% | 1.01% | -15.6% |
| Q1 2016 | $63,083,000 | -14.4% | 1,719,806 | -17.6% | 1.19% | +6.8% |
| Q4 2015 | $73,671,000 | -3.2% | 2,086,422 | -5.9% | 1.12% | +3.1% |
| Q3 2015 | $76,099,000 | -18.1% | 2,216,714 | -6.1% | 1.08% | +2.7% |
| Q2 2015 | $92,968,000 | -12.5% | 2,359,590 | -4.2% | 1.06% | -9.2% |
| Q1 2015 | $106,301,000 | -5.2% | 2,461,818 | -13.8% | 1.16% | -0.4% |
| Q4 2014 | $112,132,000 | +1.7% | 2,856,141 | -6.9% | 1.17% | +9.3% |
| Q3 2014 | $110,305,000 | -15.1% | 3,066,576 | -2.1% | 1.07% | -11.4% |
| Q2 2014 | $129,896,000 | -1.7% | 3,133,800 | +1.0% | 1.20% | -11.7% |
| Q1 2014 | $132,088,000 | +5.9% | 3,103,565 | +3.8% | 1.36% | +6.2% |
| Q4 2013 | $124,783,000 | +28.2% | 2,990,236 | +10.6% | 1.28% | +22.5% |
| Q3 2013 | $97,366,000 | -11.7% | 2,703,089 | -2.6% | 1.05% | -16.0% |
| Q2 2013 | $110,286,000 | – | 2,774,490 | – | 1.25% | – |
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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% |