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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,956 | -19.2% | 12,729 | -10.2% | 0.00% | 0.0% |
| Q2 2023 | $263,446 | -6.7% | 14,179 | -5.0% | 0.00% | 0.0% |
| Q1 2023 | $282,326 | -0.9% | 14,930 | -1.8% | 0.00% | -25.0% |
| Q4 2022 | $284,752 | +18.6% | 15,203 | +5.2% | 0.00% | +33.3% |
| Q3 2022 | $240,000 | +9.6% | 14,457 | +18.4% | 0.00% | 0.0% |
| Q2 2022 | $219,000 | -9.5% | 12,207 | +16.8% | 0.00% | 0.0% |
| Q1 2022 | $242,000 | -2.8% | 10,452 | +5.5% | 0.00% | 0.0% |
| Q4 2021 | $249,000 | +9.7% | 9,909 | +2.5% | 0.00% | +50.0% |
| Q3 2021 | $227,000 | +20.1% | 9,670 | -6.0% | 0.00% | 0.0% |
| Q2 2021 | $189,000 | +16.7% | 10,292 | +6.4% | 0.00% | 0.0% |
| Q1 2021 | $162,000 | +4.5% | 9,669 | +7.0% | 0.00% | 0.0% |
| Q4 2020 | $155,000 | +59.8% | 9,036 | +4.3% | 0.00% | +100.0% |
| Q3 2020 | $97,000 | +136.6% | 8,662 | +160.0% | 0.00% | 0.0% |
| Q2 2020 | $41,000 | +24.2% | 3,331 | +12.0% | 0.00% | 0.0% |
| Q1 2020 | $33,000 | -97.5% | 2,975 | -95.2% | 0.00% | -94.1% |
| Q4 2019 | $1,295,000 | -12.7% | 61,770 | +2.0% | 0.02% | -19.0% |
| Q3 2019 | $1,484,000 | +7.5% | 60,565 | +1.4% | 0.02% | +5.0% |
| Q2 2019 | $1,380,000 | -9.0% | 59,728 | +0.2% | 0.02% | -9.1% |
| Q1 2019 | $1,517,000 | +39.2% | 59,628 | +0.5% | 0.02% | +22.2% |
| Q4 2018 | $1,090,000 | -17.4% | 59,330 | +2.0% | 0.02% | -5.3% |
| Q3 2018 | $1,320,000 | -2.6% | 58,192 | +0.9% | 0.02% | -5.0% |
| Q2 2018 | $1,355,000 | +5.4% | 57,671 | +3.7% | 0.02% | 0.0% |
| Q1 2018 | $1,286,000 | +31.6% | 55,602 | +57.8% | 0.02% | +33.3% |
| Q4 2017 | $977,000 | -45.6% | 35,232 | -9.0% | 0.02% | -48.3% |
| Q3 2017 | $1,795,000 | +11.6% | 38,735 | -0.4% | 0.03% | +3.6% |
| Q2 2017 | $1,609,000 | +1.9% | 38,886 | +9.6% | 0.03% | 0.0% |
| Q1 2017 | $1,579,000 | -4.1% | 35,470 | -3.4% | 0.03% | -9.7% |
| Q4 2016 | $1,647,000 | +18.1% | 36,713 | +1.2% | 0.03% | +10.7% |
| Q3 2016 | $1,394,000 | +17.1% | 36,288 | +10.2% | 0.03% | +12.0% |
| Q2 2016 | $1,190,000 | -0.5% | 32,936 | +1.0% | 0.02% | -3.8% |
| Q1 2016 | $1,196,000 | +12.5% | 32,605 | +8.3% | 0.03% | +8.3% |
| Q4 2015 | $1,063,000 | +1.0% | 30,098 | -1.8% | 0.02% | -4.0% |
| Q3 2015 | $1,052,000 | -8.8% | 30,640 | +4.7% | 0.02% | 0.0% |
| Q2 2015 | $1,153,000 | -7.0% | 29,262 | +1.9% | 0.02% | -7.4% |
| Q1 2015 | $1,240,000 | +10.4% | 28,713 | +0.4% | 0.03% | +8.0% |
| Q4 2014 | $1,123,000 | +9.9% | 28,599 | +0.6% | 0.02% | +4.2% |
| Q3 2014 | $1,022,000 | -7.0% | 28,418 | +7.2% | 0.02% | -7.7% |
| Q2 2014 | $1,099,000 | -1.2% | 26,519 | +1.5% | 0.03% | -3.7% |
| Q1 2014 | $1,112,000 | +0.8% | 26,126 | -1.2% | 0.03% | 0.0% |
| Q4 2013 | $1,103,000 | +17.0% | 26,430 | +1.0% | 0.03% | +3.8% |
| Q3 2013 | $943,000 | -6.7% | 26,176 | +2.9% | 0.03% | -13.3% |
| Q2 2013 | $1,011,000 | – | 25,437 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Regency Capital Management Inc.\DE | 251,981 | $4,215,642 | 3.58% |
| Acuitas Investments, LLC | 233,979 | $3,914,469 | 2.30% |
| DigitalBridge Group, Inc. | 1,062,380 | $17,773,618 | 2.06% |
| REINHART PARTNERS, LLC. | 2,267,952 | $37,942,833 | 1.97% |
| LDR Capital Management LLC | 128,655 | $2,152,398 | 1.31% |
| Rock Point Advisors, LLC | 209,080 | $3,497,914 | 1.21% |
| Mesirow Institutional Investment Management, Inc. | 679,771 | $11,372,569 | 1.15% |
| Adelante Capital Management LLC | 633,832 | $10,604 | 0.86% |
| Pekin Hardy Strauss, Inc. | 247,855 | $4,146,614 | 0.66% |
| Arden Trust Co | 162,264 | $2,714,677 | 0.45% |