ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 191 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2020. The put-call ratio across all filers is 1.76 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% | – |
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% |