ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 215 filers reported holding ALEXANDER & BALDWIN INC NEW in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Acuitas Investments, LLC | 222,193 | $4,201,670 | 4.34% |
| REINHART PARTNERS, LLC. | 2,181,458 | $41,251,362 | 2.23% |
| DigitalBridge Group, Inc. | 868,368 | $16,420,839 | 1.93% |
| Rock Point Advisors, LLC | 285,431 | $5,398 | 1.84% |
| LDR Capital Management LLC | 137,214 | $2,594,717 | 1.71% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 385,579 | $7,291,299 | 1.38% |
| Mesirow Institutional Investment Management, Inc. | 668,010 | $12,632,069 | 1.37% |
| Adelante Capital Management LLC | 603,489 | $11,412 | 1.00% |
| CHILTON CAPITAL MANAGEMENT LLC | 613,461 | $11,711,778 | 0.68% |
| Arden Trust Co | 162,264 | $3,068 | 0.55% |