ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 171 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $7,173,000 | -5.1% | 309,324 | +2.7% | 0.00% | 0.0% |
Q4 2021 | $7,557,000 | +8.7% | 301,195 | +1.5% | 0.00% | 0.0% |
Q3 2021 | $6,952,000 | +39.0% | 296,605 | +8.6% | 0.00% | +33.3% |
Q2 2021 | $5,003,000 | +15.9% | 273,075 | +6.2% | 0.00% | +50.0% |
Q1 2021 | $4,317,000 | -2.0% | 257,105 | +0.2% | 0.00% | -33.3% |
Q4 2020 | $4,407,000 | +84.3% | 256,501 | +20.3% | 0.00% | +50.0% |
Q3 2020 | $2,391,000 | -5.5% | 213,256 | +2.8% | 0.00% | 0.0% |
Q2 2020 | $2,529,000 | +66.8% | 207,436 | +53.5% | 0.00% | +100.0% |
Q1 2020 | $1,516,000 | -49.6% | 135,116 | -5.8% | 0.00% | -50.0% |
Q4 2019 | $3,006,000 | -22.6% | 143,416 | -9.5% | 0.00% | -33.3% |
Q3 2019 | $3,884,000 | +14.2% | 158,479 | +7.7% | 0.00% | 0.0% |
Q2 2019 | $3,400,000 | -6.4% | 147,184 | +3.1% | 0.00% | 0.0% |
Q1 2019 | $3,632,000 | +49.1% | 142,749 | +7.7% | 0.00% | +50.0% |
Q4 2018 | $2,436,000 | -9.4% | 132,527 | +11.9% | 0.00% | 0.0% |
Q3 2018 | $2,688,000 | +20.3% | 118,479 | +24.6% | 0.00% | 0.0% |
Q2 2018 | $2,234,000 | -21.0% | 95,057 | -22.3% | 0.00% | -33.3% |
Q1 2018 | $2,828,000 | +29.6% | 122,265 | +55.4% | 0.00% | +50.0% |
Q4 2017 | $2,182,000 | -36.0% | 78,677 | +6.8% | 0.00% | -50.0% |
Q3 2017 | $3,412,000 | +18.9% | 73,636 | +6.2% | 0.00% | +33.3% |
Q2 2017 | $2,870,000 | -2.5% | 69,350 | +4.9% | 0.00% | -25.0% |
Q1 2017 | $2,943,000 | -6.8% | 66,102 | -6.1% | 0.00% | 0.0% |
Q4 2016 | $3,157,000 | +23.2% | 70,364 | +5.5% | 0.00% | 0.0% |
Q3 2016 | $2,562,000 | +17.1% | 66,684 | +10.2% | 0.00% | +33.3% |
Q2 2016 | $2,188,000 | -3.7% | 60,538 | -2.3% | 0.00% | -25.0% |
Q1 2016 | $2,273,000 | +10.6% | 61,972 | +6.5% | 0.00% | 0.0% |
Q4 2015 | $2,056,000 | +10.5% | 58,213 | +7.4% | 0.00% | 0.0% |
Q3 2015 | $1,861,000 | -18.4% | 54,218 | -6.3% | 0.00% | 0.0% |
Q2 2015 | $2,281,000 | -7.0% | 57,885 | +1.9% | 0.00% | -20.0% |
Q1 2015 | $2,452,000 | +38.6% | 56,794 | +26.0% | 0.01% | +25.0% |
Q4 2014 | $1,769,000 | +15.5% | 45,058 | +5.8% | 0.00% | +33.3% |
Q3 2014 | $1,532,000 | -12.2% | 42,589 | +1.2% | 0.00% | -25.0% |
Q2 2014 | $1,744,000 | +4.3% | 42,074 | +7.1% | 0.00% | 0.0% |
Q1 2014 | $1,672,000 | +2.8% | 39,289 | +0.9% | 0.00% | 0.0% |
Q4 2013 | $1,626,000 | +14.0% | 38,954 | -1.6% | 0.00% | 0.0% |
Q3 2013 | $1,426,000 | -55.8% | 39,592 | -51.2% | 0.00% | -55.6% |
Q2 2013 | $3,226,000 | – | 81,153 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Seven Post Investment Office LP | 682,400 | $24,546,000 | 20.17% |
Starwood Real Estate Securities, LLC | 347,467 | $12,498,000 | 2.42% |
SeaBridge Investment Advisors LLC | 191,960 | $6,905,000 | 1.60% |
SIGNIA CAPITAL MANAGEMENT LLC | 72,422 | $2,605,000 | 1.37% |
Stevens First Principles Investment Advisors | 59,236 | $2,131,000 | 1.19% |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 800,000 | $28,776,000 | 1.15% |
BANK OF HAWAII | 333,491 | $11,996,000 | 1.12% |
LONDON CO OF VIRGINIA | 2,677,632 | $96,314,000 | 1.08% |
ADVISORY RESEARCH INC | 3,066,576 | $110,305,000 | 1.07% |
Monarch Partners Asset Management LLC | 100,721 | $3,623,000 | 0.95% |