ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 221 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $659,000 | -73.3% | 35,966 | -75.6% | 0.00% | -100.0% |
Q1 2021 | $2,471,000 | -12.5% | 147,200 | -10.5% | 0.00% | 0.0% |
Q4 2020 | $2,824,000 | +44.4% | 164,387 | -5.8% | 0.00% | 0.0% |
Q3 2020 | $1,956,000 | -0.4% | 174,486 | +8.3% | 0.00% | 0.0% |
Q2 2020 | $1,964,000 | +14.7% | 161,092 | +5.6% | 0.00% | 0.0% |
Q1 2020 | $1,712,000 | -59.0% | 152,600 | -23.4% | 0.00% | -50.0% |
Q4 2019 | $4,173,000 | +14.6% | 199,100 | +34.1% | 0.00% | 0.0% |
Q3 2019 | $3,640,000 | +49.0% | 148,492 | +40.4% | 0.00% | +33.3% |
Q2 2019 | $2,443,000 | -26.3% | 105,767 | -18.8% | 0.00% | -25.0% |
Q1 2019 | $3,315,000 | +66.4% | 130,292 | +20.2% | 0.00% | +33.3% |
Q4 2018 | $1,992,000 | -21.0% | 108,400 | -2.5% | 0.00% | 0.0% |
Q3 2018 | $2,522,000 | -24.8% | 111,169 | -22.1% | 0.00% | -40.0% |
Q2 2018 | $3,353,000 | +1.5% | 142,668 | -0.1% | 0.01% | 0.0% |
Q1 2018 | $3,304,000 | +27.9% | 142,839 | +53.4% | 0.01% | +66.7% |
Q4 2017 | $2,583,000 | -38.7% | 93,097 | +2.3% | 0.00% | -50.0% |
Q3 2017 | $4,216,000 | +21.4% | 90,997 | +8.5% | 0.01% | 0.0% |
Q2 2017 | $3,472,000 | -8.2% | 83,900 | -1.3% | 0.01% | 0.0% |
Q1 2017 | $3,784,000 | -1.0% | 85,000 | -0.2% | 0.01% | 0.0% |
Q4 2016 | $3,823,000 | +10.6% | 85,200 | -5.3% | 0.01% | 0.0% |
Q3 2016 | $3,458,000 | +4.8% | 90,000 | -1.4% | 0.01% | +20.0% |
Q2 2016 | $3,300,000 | -5.8% | 91,300 | -4.4% | 0.01% | -16.7% |
Q1 2016 | $3,503,000 | -4.2% | 95,500 | -7.7% | 0.01% | 0.0% |
Q4 2015 | $3,655,000 | +6.9% | 103,500 | +3.9% | 0.01% | 0.0% |
Q3 2015 | $3,419,000 | -13.8% | 99,600 | -1.1% | 0.01% | 0.0% |
Q2 2015 | $3,968,000 | -11.4% | 100,700 | -11.4% | 0.01% | 0.0% |
Q1 2015 | $4,479,000 | 0.0% | 113,699 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $4,479,000 | +4.8% | 113,699 | -4.3% | 0.01% | 0.0% |
Q3 2014 | $4,274,000 | -10.3% | 118,830 | +3.4% | 0.01% | 0.0% |
Q2 2014 | $4,764,000 | -0.3% | 114,935 | -1.6% | 0.01% | -14.3% |
Q1 2014 | $4,778,000 | +1.0% | 116,835 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $4,731,000 | +25.7% | 116,835 | +11.8% | 0.01% | 0.0% |
Q3 2013 | $3,763,000 | +7.6% | 104,482 | +18.8% | 0.01% | 0.0% |
Q2 2013 | $3,497,000 | – | 87,982 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Seven Post Investment Office LP | 513,045 | $11,851,000 | 8.04% |
OAKVIEW CAPITAL MANAGEMENT, L.P. | 891,497 | $20,594,000 | 6.78% |
SCHNEIDER CAPITAL MANAGEMENT CORP | 518,994 | $11,989,000 | 2.85% |
AltraVue Capital, LLC | 88,056 | $2,034,000 | 1.12% |
SeaBridge Investment Advisors LLC | 134,487 | $3,107,000 | 1.03% |
REINHART PARTNERS, LLC. | 367,447 | $8,488,000 | 0.75% |
Adelante Capital Management LLC | 569,876 | $13,164,000 | 0.68% |
Arden Trust Co | 162,264 | $3,748,000 | 0.63% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,515,630 | $35,011,000 | 0.41% |
Rice Partnership, LLC | 25,612 | $592,000 | 0.40% |