ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 190 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $842,051 | -7.1% | 48,366 | -0.5% | 0.00% | – |
| Q2 2023 | $906,633 | -3.8% | 48,613 | -1.3% | 0.00% | – |
| Q4 2022 | $942,131 | +9.9% | 49,236 | +0.6% | 0.00% | – |
| Q3 2022 | $857,000 | +165.3% | 48,962 | +178.1% | 0.00% | – |
| Q2 2022 | $323,000 | -54.3% | 17,605 | -40.8% | 0.00% | – |
| Q1 2022 | $707,000 | -3.2% | 29,757 | +1.7% | 0.00% | – |
| Q4 2021 | $730,000 | -4.3% | 29,261 | -8.9% | 0.00% | – |
| Q3 2021 | $763,000 | +21.5% | 32,131 | -1.4% | 0.00% | – |
| Q2 2021 | $628,000 | +27.4% | 32,592 | +12.9% | 0.00% | – |
| Q1 2021 | $493,000 | -94.4% | 28,872 | -94.5% | 0.00% | -100.0% |
| Q4 2020 | $8,759,000 | +0.1% | 524,438 | -28.5% | 0.01% | -14.3% |
| Q3 2020 | $8,751,000 | +2.4% | 733,525 | +2.0% | 0.01% | -12.5% |
| Q2 2020 | $8,544,000 | +58.2% | 719,175 | +30.5% | 0.01% | +33.3% |
| Q1 2020 | $5,401,000 | -46.0% | 551,083 | +15.5% | 0.01% | -25.0% |
| Q4 2019 | $9,996,000 | +61.5% | 476,929 | +88.9% | 0.01% | +60.0% |
| Q3 2019 | $6,189,000 | +38.6% | 252,540 | +30.7% | 0.01% | +25.0% |
| Q2 2019 | $4,465,000 | +40.2% | 193,288 | +54.4% | 0.00% | +33.3% |
| Q1 2019 | $3,185,000 | +4204.1% | 125,195 | +3004.3% | 0.00% | – |
| Q4 2018 | $74,000 | +105.6% | 4,033 | +159.7% | 0.00% | – |
| Q3 2018 | $36,000 | -2.7% | 1,553 | -0.8% | 0.00% | – |
| Q2 2018 | $37,000 | 0.0% | 1,566 | -4.5% | 0.00% | – |
| Q1 2018 | $37,000 | -87.6% | 1,640 | -84.7% | 0.00% | – |
| Q4 2017 | $298,000 | +213.7% | 10,717 | +419.7% | 0.00% | – |
| Q3 2017 | $95,000 | +8.0% | 2,062 | -2.4% | 0.00% | – |
| Q2 2017 | $88,000 | -34.3% | 2,112 | -30.0% | 0.00% | – |
| Q1 2017 | $134,000 | -1.5% | 3,017 | -2.4% | 0.00% | – |
| Q4 2016 | $136,000 | +14.3% | 3,092 | 0.0% | 0.00% | – |
| Q3 2016 | $119,000 | +6.2% | 3,092 | 0.0% | 0.00% | – |
| Q2 2016 | $112,000 | -0.9% | 3,092 | 0.0% | 0.00% | – |
| Q1 2016 | $113,000 | +3.7% | 3,092 | 0.0% | 0.00% | – |
| Q4 2015 | $109,000 | +23.9% | 3,092 | +20.5% | 0.00% | – |
| Q3 2015 | $88,000 | +2.3% | 2,565 | +17.3% | 0.00% | – |
| Q2 2015 | $86,000 | -1.1% | 2,186 | +8.0% | 0.00% | – |
| Q1 2015 | $87,000 | +11.5% | 2,025 | +2.3% | 0.00% | – |
| Q4 2014 | $78,000 | +6.8% | 1,980 | -2.2% | 0.00% | – |
| Q3 2014 | $73,000 | -43.4% | 2,025 | -35.2% | 0.00% | – |
| Q2 2014 | $129,000 | +48.3% | 3,125 | +52.6% | 0.00% | – |
| Q1 2014 | $87,000 | -11.2% | 2,048 | -12.4% | 0.00% | – |
| Q4 2013 | $98,000 | +14.0% | 2,338 | -1.9% | 0.00% | – |
| Q3 2013 | $86,000 | -9.5% | 2,383 | 0.0% | 0.00% | – |
| Q2 2013 | $95,000 | – | 2,383 | – | 0.00% | – |
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% |