ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 215 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,999,278 | -69.0% | 106,742 | -72.6% | 0.02% | -71.2% |
| Q3 2022 | $6,449,000 | -16.8% | 388,942 | -10.0% | 0.07% | -8.8% |
| Q2 2022 | $7,755,000 | -31.7% | 432,042 | -11.7% | 0.08% | -16.7% |
| Q1 2022 | $11,348,000 | -26.4% | 489,342 | -20.4% | 0.10% | -16.5% |
| Q4 2021 | $15,422,000 | -13.6% | 614,682 | -19.2% | 0.12% | -13.5% |
| Q3 2021 | $17,840,000 | +0.8% | 761,082 | -21.2% | 0.13% | +9.0% |
| Q2 2021 | $17,702,000 | +11.8% | 966,268 | +2.4% | 0.12% | +15.1% |
| Q1 2021 | $15,840,000 | +46.3% | 943,437 | +49.7% | 0.11% | +19.1% |
| Q4 2020 | $10,827,000 | +177.8% | 630,237 | +81.3% | 0.09% | +111.9% |
| Q3 2020 | $3,897,000 | -84.9% | 347,647 | -47.1% | 0.04% | -53.3% |
| Q4 2014 | $25,798,000 | +3.2% | 657,100 | -5.4% | 0.09% | +7.1% |
| Q3 2014 | $24,988,000 | -13.2% | 694,700 | 0.0% | 0.08% | -2.3% |
| Q2 2014 | $28,795,000 | -2.6% | 694,700 | 0.0% | 0.09% | -1.1% |
| Q1 2014 | $29,566,000 | +2.0% | 694,700 | 0.0% | 0.09% | +4.8% |
| Q4 2013 | $28,990,000 | +15.9% | 694,700 | 0.0% | 0.08% | +12.2% |
| Q3 2013 | $25,023,000 | -9.4% | 694,700 | 0.0% | 0.07% | -12.9% |
| Q2 2013 | $27,614,000 | – | 694,700 | – | 0.08% | – |
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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% |