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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,927,481 | -24.1% | 115,211 | -15.8% | 0.04% | -18.0% |
| Q2 2023 | $2,541,150 | -6.9% | 136,768 | -5.2% | 0.05% | -5.7% |
| Q1 2023 | $2,728,109 | +4.8% | 144,268 | +3.8% | 0.05% | +3.9% |
| Q4 2022 | $2,603,677 | +27.7% | 139,011 | +13.1% | 0.05% | +24.4% |
| Q3 2022 | $2,039,000 | -12.6% | 122,913 | -5.4% | 0.04% | -2.4% |
| Q2 2022 | $2,333,000 | -15.0% | 129,903 | +9.8% | 0.04% | +2.4% |
| Q1 2022 | $2,745,000 | +8.7% | 118,327 | +17.6% | 0.04% | +28.1% |
| Q4 2021 | $2,525,000 | -15.2% | 100,605 | -20.8% | 0.03% | -17.9% |
| Q3 2021 | $2,978,000 | +323.6% | 127,007 | +231.4% | 0.04% | +387.5% |
| Q2 2021 | $703,000 | +64.6% | 38,330 | +9.5% | 0.01% | +60.0% |
| Q2 2020 | $427,000 | -23.6% | 35,000 | -29.7% | 0.01% | -28.6% |
| Q1 2020 | $559,000 | -74.0% | 49,800 | -51.4% | 0.01% | -68.2% |
| Q4 2019 | $2,149,000 | -1.8% | 102,485 | +14.8% | 0.02% | 0.0% |
| Q3 2019 | $2,189,000 | +12.4% | 89,273 | +5.9% | 0.02% | +10.0% |
| Q2 2019 | $1,947,000 | +155.2% | 84,269 | +181.3% | 0.02% | +150.0% |
| Q1 2019 | $763,000 | – | 29,959 | – | 0.01% | – |
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% |