ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 209 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,674,524 | -7.2% | 578,274 | +3.1% | 0.00% | 0.0% |
| Q2 2023 | $10,424,309 | +7.3% | 561,050 | +9.2% | 0.00% | 0.0% |
| Q1 2023 | $9,716,260 | -7.7% | 513,816 | -8.6% | 0.00% | 0.0% |
| Q4 2022 | $10,525,136 | +15.0% | 561,940 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $9,153,000 | -13.4% | 552,094 | -6.2% | 0.00% | 0.0% |
| Q2 2022 | $10,564,000 | +58.2% | 588,536 | +104.4% | 0.00% | +50.0% |
| Q1 2022 | $6,678,000 | +7.4% | 287,963 | +16.2% | 0.00% | +100.0% |
| Q4 2021 | $6,219,000 | +11.0% | 247,887 | +3.7% | 0.00% | 0.0% |
| Q3 2021 | $5,601,000 | +51.7% | 238,937 | +18.6% | 0.00% | 0.0% |
| Q2 2021 | $3,691,000 | +19.5% | 201,462 | +9.6% | 0.00% | 0.0% |
| Q1 2021 | $3,088,000 | +96.4% | 183,896 | +100.9% | 0.00% | – |
| Q4 2020 | $1,572,000 | +68.5% | 91,531 | +9.9% | 0.00% | – |
| Q3 2020 | $933,000 | -9.7% | 83,306 | -1.7% | 0.00% | – |
| Q2 2020 | $1,033,000 | +8.5% | 84,726 | -0.1% | 0.00% | – |
| Q1 2020 | $952,000 | -71.8% | 84,842 | -47.4% | 0.00% | -100.0% |
| Q4 2019 | $3,381,000 | -36.5% | 161,308 | -25.8% | 0.00% | 0.0% |
| Q3 2019 | $5,327,000 | +7.3% | 217,334 | +1.1% | 0.00% | 0.0% |
| Q2 2019 | $4,965,000 | -9.6% | 214,933 | -0.4% | 0.00% | -50.0% |
| Q1 2019 | $5,492,000 | +104.2% | 215,862 | +47.5% | 0.00% | +100.0% |
| Q4 2018 | $2,689,000 | +12.5% | 146,307 | +38.9% | 0.00% | 0.0% |
| Q3 2018 | $2,390,000 | -3.6% | 105,330 | -0.1% | 0.00% | 0.0% |
| Q2 2018 | $2,478,000 | +48.5% | 105,465 | +46.2% | 0.00% | 0.0% |
| Q1 2018 | $1,669,000 | -82.1% | 72,139 | -78.6% | 0.00% | -66.7% |
| Q4 2017 | $9,332,000 | +535.3% | 336,419 | +961.3% | 0.00% | +200.0% |
| Q3 2017 | $1,469,000 | +15.4% | 31,700 | +3.0% | 0.00% | – |
| Q2 2017 | $1,273,000 | -5.5% | 30,763 | +1.7% | 0.00% | – |
| Q1 2017 | $1,347,000 | +1.7% | 30,263 | +2.6% | 0.00% | – |
| Q4 2016 | $1,324,000 | +18.3% | 29,505 | +1.3% | 0.00% | – |
| Q3 2016 | $1,119,000 | +31.6% | 29,135 | +23.8% | 0.00% | – |
| Q2 2016 | $850,000 | -0.9% | 23,529 | +0.6% | 0.00% | – |
| Q1 2016 | $858,000 | +4.5% | 23,388 | +0.6% | 0.00% | – |
| Q4 2015 | $821,000 | +5.7% | 23,245 | +2.7% | 0.00% | – |
| Q3 2015 | $777,000 | -7.8% | 22,638 | +5.8% | 0.00% | – |
| Q2 2015 | $843,000 | -15.0% | 21,404 | -6.9% | 0.00% | – |
| Q1 2015 | $992,000 | +5.3% | 22,979 | -4.2% | 0.00% | – |
| Q4 2014 | $942,000 | +16.0% | 23,997 | +6.4% | 0.00% | – |
| Q3 2014 | $812,000 | -10.6% | 22,563 | +3.0% | 0.00% | – |
| Q2 2014 | $908,000 | -1.2% | 21,904 | +1.4% | 0.00% | – |
| Q1 2014 | $919,000 | – | 21,604 | – | 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% |