ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 186 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 513,045 | $11,851,000 | 8.04% |
OAKVIEW CAPITAL MANAGEMENT, L.P. | 891,497 | $20,594,000 | 6.78% |
SCHNEIDER CAPITAL MANAGEMENT CORP | 518,994 | $11,989,000 | 2.85% |
AltraVue Capital, LLC | 88,056 | $2,034,000 | 1.12% |
SeaBridge Investment Advisors LLC | 134,487 | $3,107,000 | 1.03% |
REINHART PARTNERS, LLC. | 367,447 | $8,488,000 | 0.75% |
Adelante Capital Management LLC | 569,876 | $13,164,000 | 0.68% |
Arden Trust Co | 162,264 | $3,748,000 | 0.63% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,515,630 | $35,011,000 | 0.41% |
Rice Partnership, LLC | 25,612 | $592,000 | 0.40% |