ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 192 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2020. The put-call ratio across all filers is 3.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $66,402,028 | +0.5% | 3,864,866 | -2.4% | 0.00% | 0.0% |
Q1 2024 | $66,078,450 | -18.1% | 3,958,911 | -5.6% | 0.00% | -25.0% |
Q4 2023 | $80,676,787 | +14.8% | 4,193,066 | +1.1% | 0.00% | 0.0% |
Q3 2023 | $70,251,139 | -9.7% | 4,145,697 | +0.1% | 0.00% | 0.0% |
Q2 2023 | $77,832,621 | -2.5% | 4,140,160 | -0.8% | 0.00% | -20.0% |
Q1 2023 | $79,852,716 | -49.9% | 4,174,199 | -50.4% | 0.01% | 0.0% |
Q4 2022 | $159,435,250 | +130.9% | 8,414,462 | +104.6% | 0.01% | +25.0% |
Q3 2022 | $69,041,000 | -7.9% | 4,111,926 | -0.5% | 0.00% | 0.0% |
Q2 2022 | $74,933,000 | -20.4% | 4,131,103 | +2.6% | 0.00% | -20.0% |
Q1 2022 | $94,133,000 | +5.9% | 4,026,802 | +14.5% | 0.01% | +25.0% |
Q4 2021 | $88,897,000 | +20.0% | 3,518,222 | +12.1% | 0.00% | 0.0% |
Q3 2021 | $74,054,000 | +55.3% | 3,138,748 | +21.7% | 0.00% | +33.3% |
Q2 2021 | $47,675,000 | +12.5% | 2,579,752 | +3.1% | 0.00% | +50.0% |
Q1 2021 | $42,386,000 | +1.1% | 2,502,103 | +3.4% | 0.00% | -33.3% |
Q4 2020 | $41,932,000 | +58.1% | 2,419,710 | +2.3% | 0.00% | +50.0% |
Q3 2020 | $26,515,000 | -7.3% | 2,365,269 | +0.8% | 0.00% | 0.0% |
Q2 2020 | $28,610,000 | +11.7% | 2,346,992 | +2.8% | 0.00% | 0.0% |
Q1 2020 | $25,617,000 | -45.2% | 2,283,114 | +2.4% | 0.00% | -33.3% |
Q4 2019 | $46,752,000 | -15.1% | 2,230,532 | -0.8% | 0.00% | -25.0% |
Q3 2019 | $55,086,000 | +6.6% | 2,247,481 | +0.5% | 0.00% | 0.0% |
Q2 2019 | $51,658,000 | -6.8% | 2,236,272 | +2.6% | 0.00% | 0.0% |
Q1 2019 | $55,427,000 | +41.6% | 2,178,753 | +2.3% | 0.00% | 0.0% |
Q4 2018 | $39,130,000 | -23.6% | 2,128,949 | -5.7% | 0.00% | 0.0% |
Q3 2018 | $51,198,000 | -1.0% | 2,256,542 | +2.6% | 0.00% | 0.0% |
Q2 2018 | $51,702,000 | -1.5% | 2,200,135 | -3.1% | 0.00% | 0.0% |
Q1 2018 | $52,512,000 | +18.1% | 2,270,232 | +41.6% | 0.00% | 0.0% |
Q4 2017 | $44,481,000 | -38.7% | 1,603,470 | +2.4% | 0.00% | -33.3% |
Q3 2017 | $72,584,000 | +16.0% | 1,566,651 | +3.6% | 0.01% | 0.0% |
Q2 2017 | $62,565,000 | -2.5% | 1,511,869 | +4.9% | 0.01% | 0.0% |
Q1 2017 | $64,191,000 | +1.0% | 1,441,888 | +1.8% | 0.01% | 0.0% |
Q4 2016 | $63,584,000 | +11.3% | 1,417,076 | -4.7% | 0.01% | 0.0% |
Q3 2016 | $57,128,000 | +4.8% | 1,486,911 | -1.5% | 0.01% | 0.0% |
Q2 2016 | $54,533,000 | -1.5% | 1,508,929 | -0.0% | 0.01% | 0.0% |
Q1 2016 | $55,355,000 | +5.9% | 1,509,108 | +1.9% | 0.01% | 0.0% |
Q4 2015 | $52,269,000 | -26.7% | 1,480,322 | -10.4% | 0.01% | -14.3% |
Q1 2015 | $71,327,000 | +11.7% | 1,651,874 | +1.6% | 0.01% | +16.7% |
Q4 2014 | $63,851,000 | +13.7% | 1,626,402 | +4.1% | 0.01% | 0.0% |
Q3 2014 | $56,173,000 | -12.5% | 1,561,731 | +0.8% | 0.01% | -14.3% |
Q2 2014 | $64,199,000 | -0.8% | 1,548,758 | +1.8% | 0.01% | 0.0% |
Q1 2014 | $64,727,000 | -34.4% | 1,520,744 | -44.3% | 0.01% | +16.7% |
Q4 2013 | $98,675,000 | +81.7% | 2,728,420 | +80.9% | 0.01% | -14.3% |
Q3 2013 | $54,313,000 | -8.9% | 1,507,864 | +0.5% | 0.01% | -12.5% |
Q2 2013 | $59,646,000 | – | 1,500,487 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Starwood Real Estate Securities, LLC | 309,064 | $12,811,000 | 2.58% |
SeaBridge Investment Advisors LLC | 210,570 | $8,728,000 | 1.77% |
Stevens First Principles Investment Advisors | 60,006 | $2,487,000 | 1.37% |
SIGNIA CAPITAL MANAGEMENT LLC | 72,923 | $3,023,000 | 1.36% |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 900,000 | $37,305,000 | 1.35% |
LONDON CO OF VIRGINIA | 2,788,738 | $115,593,000 | 1.26% |
ADVISORY RESEARCH INC | 3,133,800 | $129,896,000 | 1.20% |
Waterfront Capital Partners, LLC | 72,556 | $3,007,000 | 1.16% |
RELIANCE TRUST CO OF DELAWARE | 162,709 | $6,744,000 | 0.92% |
GW CAPITAL INC | 457,558 | $18,966,000 | 0.73% |