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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $712,897 | +162.1% | 38,062 | +131.7% | 0.00% | 0.0% |
Q3 2022 | $272,000 | -39.0% | 16,428 | -34.0% | 0.00% | 0.0% |
Q2 2022 | $446,000 | -20.2% | 24,873 | +3.1% | 0.00% | 0.0% |
Q1 2022 | $559,000 | +7.5% | 24,120 | +8.6% | 0.00% | 0.0% |
Q3 2021 | $520,000 | -44.0% | 22,209 | -70.9% | 0.00% | -50.0% |
Q2 2020 | $929,000 | -1.8% | 76,196 | -9.7% | 0.00% | 0.0% |
Q1 2020 | $946,000 | +8.4% | 84,357 | +102.4% | 0.00% | 0.0% |
Q4 2019 | $873,000 | +304.2% | 41,669 | +732.5% | 0.00% | -66.7% |
Q1 2015 | $216,000 | +0.5% | 5,005 | -8.5% | 0.01% | 0.0% |
Q4 2014 | $215,000 | -10.4% | 5,467 | -18.1% | 0.01% | -14.3% |
Q3 2014 | $240,000 | -30.8% | 6,678 | -20.2% | 0.01% | -30.0% |
Q2 2014 | $347,000 | +8.8% | 8,371 | +11.6% | 0.01% | 0.0% |
Q1 2014 | $319,000 | +11.1% | 7,498 | +8.9% | 0.01% | +11.1% |
Q4 2013 | $287,000 | -1.0% | 6,885 | -14.6% | 0.01% | -10.0% |
Q3 2013 | $290,000 | -40.5% | 8,065 | -34.2% | 0.01% | -44.4% |
Q2 2013 | $487,000 | – | 12,260 | – | 0.02% | – |
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% |