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 2024. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,193,195 | -3.2% | 188,278 | -6.0% | 0.02% | -23.8% |
Q1 2024 | $3,299,896 | +56.3% | 200,358 | +80.5% | 0.02% | +23.5% |
Q4 2023 | $2,110,840 | -3.8% | 110,980 | -15.4% | 0.02% | -22.7% |
Q3 2023 | $2,194,842 | +243.2% | 131,192 | +281.2% | 0.02% | +175.0% |
Q2 2023 | $639,524 | -58.4% | 34,420 | -59.0% | 0.01% | -72.4% |
Q2 2021 | $1,537,000 | -27.9% | 83,877 | -33.9% | 0.03% | -32.6% |
Q1 2021 | $2,132,000 | +116.7% | 126,990 | +121.7% | 0.04% | +53.6% |
Q4 2020 | $984,000 | +98.0% | 57,279 | +29.2% | 0.03% | +27.3% |
Q3 2020 | $497,000 | -21.4% | 44,350 | +47.1% | 0.02% | -21.4% |
Q4 2019 | $632,000 | +40.4% | 30,150 | +164.0% | 0.03% | +115.4% |
Q2 2015 | $450,000 | +36.0% | 11,420 | +24.1% | 0.01% | -7.1% |
Q3 2013 | $331,000 | – | 9,200 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Starwood Real Estate Securities, LLC | 309,064 | $12,811,000 | 2.58% |
SeaBridge Investment Advisors LLC | 210,570 | $8,728,000 | 1.77% |
Stevens First Principles Investment Advisors | 60,006 | $2,487,000 | 1.37% |
SIGNIA CAPITAL MANAGEMENT LLC | 72,923 | $3,023,000 | 1.36% |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 900,000 | $37,305,000 | 1.35% |
LONDON CO OF VIRGINIA | 2,788,738 | $115,593,000 | 1.26% |
ADVISORY RESEARCH INC | 3,133,800 | $129,896,000 | 1.20% |
Waterfront Capital Partners, LLC | 72,556 | $3,007,000 | 1.16% |
RELIANCE TRUST CO OF DELAWARE | 162,709 | $6,744,000 | 0.92% |
GW CAPITAL INC | 457,558 | $18,966,000 | 0.73% |