PARAMETRIC PORTFOLIO ASSOCIATES LLC - ALEXANDER & BALDWIN INC NEW ownership

ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 218 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
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$3,226,00081,1530.01%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q1 2022
NameSharesValueWeighting ↓
Regency Capital Management Inc.\DE 251,981$4,215,6423.58%
Acuitas Investments, LLC 233,979$3,914,4692.30%
DigitalBridge Group, Inc. 1,062,380$17,773,6182.06%
REINHART PARTNERS, LLC. 2,267,952$37,942,8331.97%
LDR Capital Management LLC 128,655$2,152,3981.31%
Rock Point Advisors, LLC 209,080$3,497,9141.21%
Mesirow Institutional Investment Management, Inc. 679,771$11,372,5691.15%
Adelante Capital Management LLC 633,832$10,6040.86%
Pekin Hardy Strauss, Inc. 247,855$4,146,6140.66%
Arden Trust Co 162,264$2,714,6770.45%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders