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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $611,749 | +12.2% | 36,566 | +24.6% | 0.00% | – |
| Q2 2023 | $545,156 | -1.7% | 29,341 | +0.0% | 0.00% | – |
| Q1 2023 | $554,725 | +1.3% | 29,335 | +0.4% | 0.00% | – |
| Q4 2022 | $547,422 | +13.2% | 29,227 | +0.2% | 0.00% | – |
| Q3 2022 | $483,672 | -8.9% | 29,172 | -1.4% | 0.00% | – |
| Q2 2022 | $530,961 | -24.0% | 29,580 | -1.8% | 0.00% | – |
| Q1 2022 | $698,622 | -25.2% | 30,126 | -19.1% | 0.00% | -100.0% |
| Q4 2021 | $934,000 | +6.9% | 37,241 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $874,000 | +17.5% | 37,293 | -8.1% | 0.00% | 0.0% |
| Q2 2021 | $744,000 | +7.7% | 40,591 | -1.4% | 0.00% | 0.0% |
| Q1 2021 | $691,000 | -8.4% | 41,183 | -6.1% | 0.00% | 0.0% |
| Q4 2020 | $754,000 | +57.4% | 43,877 | +2.6% | 0.00% | – |
| Q3 2020 | $479,000 | -10.8% | 42,766 | -2.1% | 0.00% | -100.0% |
| Q2 2020 | $537,000 | +8.9% | 43,698 | -0.6% | 0.00% | 0.0% |
| Q1 2020 | $493,000 | -82.6% | 43,951 | -67.5% | 0.00% | -66.7% |
| Q4 2019 | $2,833,000 | -18.4% | 135,143 | -4.6% | 0.00% | -25.0% |
| Q3 2019 | $3,473,000 | -0.8% | 141,594 | -6.6% | 0.00% | 0.0% |
| Q2 2019 | $3,502,000 | -10.7% | 151,604 | -1.7% | 0.00% | 0.0% |
| Q1 2019 | $3,922,000 | +33.8% | 154,181 | -3.3% | 0.00% | 0.0% |
| Q4 2018 | $2,931,000 | -16.6% | 159,436 | +2.9% | 0.00% | 0.0% |
| Q3 2018 | $3,516,000 | -4.5% | 154,980 | -1.1% | 0.00% | 0.0% |
| Q2 2018 | $3,683,000 | +1.3% | 156,726 | -0.3% | 0.00% | 0.0% |
| Q1 2018 | $3,637,000 | +18.2% | 157,244 | +41.7% | 0.00% | +33.3% |
| Q4 2017 | $3,078,000 | -34.6% | 110,939 | +9.2% | 0.00% | -50.0% |
| Q3 2017 | $4,709,000 | +10.8% | 101,637 | -1.0% | 0.01% | +20.0% |
| Q2 2017 | $4,249,000 | -5.9% | 102,673 | +1.3% | 0.01% | -16.7% |
| Q1 2017 | $4,514,000 | +8.0% | 101,391 | +8.9% | 0.01% | 0.0% |
| Q4 2016 | $4,180,000 | +16.1% | 93,144 | -0.6% | 0.01% | +20.0% |
| Q3 2016 | $3,600,000 | +7.5% | 93,709 | +1.1% | 0.01% | 0.0% |
| Q2 2016 | $3,349,000 | +0.3% | 92,686 | +0.7% | 0.01% | +66.7% |
| Q1 2016 | $3,340,000 | +4.8% | 92,004 | +1.9% | 0.00% | 0.0% |
| Q4 2015 | $3,187,000 | +2.7% | 90,260 | -0.1% | 0.00% | 0.0% |
| Q3 2015 | $3,103,000 | -12.6% | 90,378 | +0.3% | 0.00% | -25.0% |
| Q2 2015 | $3,549,000 | -8.3% | 90,078 | +0.5% | 0.00% | -20.0% |
| Q1 2015 | $3,870,000 | +12.6% | 89,626 | +2.4% | 0.01% | 0.0% |
| Q4 2014 | $3,437,000 | +6.3% | 87,521 | -2.6% | 0.01% | 0.0% |
| Q3 2014 | $3,233,000 | -7.6% | 89,870 | +6.4% | 0.01% | 0.0% |
| Q2 2014 | $3,500,000 | -12.6% | 84,437 | -10.2% | 0.01% | -16.7% |
| Q1 2014 | $4,003,000 | +1.8% | 94,060 | -0.2% | 0.01% | 0.0% |
| Q4 2013 | $3,934,000 | +26.6% | 94,277 | +9.3% | 0.01% | +20.0% |
| Q3 2013 | $3,108,000 | -9.3% | 86,288 | +0.2% | 0.01% | -16.7% |
| Q2 2013 | $3,425,000 | – | 86,158 | – | 0.01% | – |
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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% |