ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 198 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $472 | -12.9% | 28,221 | -3.2% | 0.00% | 0.0% |
Q2 2023 | $542 | -5.9% | 29,154 | -4.3% | 0.00% | -20.0% |
Q1 2023 | $576 | -4.8% | 30,470 | -5.6% | 0.01% | 0.0% |
Q4 2022 | $605 | -99.9% | 32,293 | -1.7% | 0.01% | 0.0% |
Q3 2022 | $545,000 | -7.0% | 32,862 | +0.7% | 0.01% | 0.0% |
Q2 2022 | $586,000 | -22.4% | 32,631 | +0.3% | 0.01% | -16.7% |
Q1 2022 | $755,000 | -56.0% | 32,548 | -52.4% | 0.01% | 0.0% |
Q4 2021 | $1,716,000 | +113.2% | 68,384 | +99.1% | 0.01% | -14.3% |
Q3 2021 | $805,000 | +25.4% | 34,347 | -2.0% | 0.01% | +40.0% |
Q2 2021 | $642,000 | +405.5% | 35,047 | +209.8% | 0.01% | +66.7% |
Q1 2020 | $127,000 | -48.2% | 11,314 | -3.2% | 0.00% | -40.0% |
Q4 2019 | $245,000 | -5.0% | 11,688 | +10.9% | 0.01% | 0.0% |
Q3 2019 | $258,000 | +3.6% | 10,535 | -2.2% | 0.01% | -16.7% |
Q2 2019 | $249,000 | -2.4% | 10,776 | +7.5% | 0.01% | 0.0% |
Q1 2019 | $255,000 | +13.3% | 10,023 | +0.9% | 0.01% | 0.0% |
Q3 2018 | $225,000 | -4.7% | 9,933 | -0.9% | 0.01% | 0.0% |
Q2 2018 | $236,000 | +4.4% | 10,028 | +2.7% | 0.01% | 0.0% |
Q1 2018 | $226,000 | -22.3% | 9,761 | +55.7% | 0.01% | -33.3% |
Q3 2017 | $291,000 | +6.2% | 6,271 | -5.4% | 0.01% | 0.0% |
Q2 2017 | $274,000 | -4.9% | 6,627 | +2.5% | 0.01% | -35.7% |
Q1 2017 | $288,000 | -0.7% | 6,465 | 0.0% | 0.01% | +7.7% |
Q4 2016 | $290,000 | +32.4% | 6,465 | +13.5% | 0.01% | 0.0% |
Q3 2016 | $219,000 | -6.0% | 5,695 | +0.1% | 0.01% | 0.0% |
Q2 2016 | $233,000 | +16.5% | 5,692 | +4.3% | 0.01% | -31.6% |
Q1 2016 | $200,000 | -3.4% | 5,456 | +4.0% | 0.02% | -5.0% |
Q2 2015 | $207,000 | – | 5,248 | – | 0.02% | – |
Download |
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% |