ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 198 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $797,486 | -4.3% | 47,668 | +6.3% | 0.01% | 0.0% |
| Q2 2023 | $833,536 | +96374.1% | 44,862 | -1.9% | 0.01% | -14.3% |
| Q1 2023 | $864 | +6.7% | 45,714 | +5.7% | 0.01% | +16.7% |
| Q4 2022 | $810 | -99.9% | 43,237 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $731,000 | -1.6% | 43,237 | +4.4% | 0.01% | 0.0% |
| Q2 2022 | $743,000 | -29.8% | 41,419 | -9.3% | 0.01% | -14.3% |
| Q1 2022 | $1,059,000 | -13.8% | 45,646 | -13.0% | 0.01% | 0.0% |
| Q3 2021 | $1,229,000 | +25.2% | 52,441 | -2.2% | 0.01% | +16.7% |
| Q2 2021 | $982,000 | +7.7% | 53,617 | -1.3% | 0.01% | 0.0% |
| Q1 2021 | $912,000 | -7.0% | 54,297 | -4.9% | 0.01% | 0.0% |
| Q4 2020 | $981,000 | +67.1% | 57,095 | +9.0% | 0.01% | +20.0% |
| Q3 2020 | $587,000 | +18.1% | 52,385 | +28.4% | 0.01% | 0.0% |
| Q2 2020 | $497,000 | +34.0% | 40,792 | +23.3% | 0.01% | +25.0% |
| Q1 2020 | $371,000 | -42.5% | 33,091 | +7.6% | 0.00% | -33.3% |
| Q4 2019 | $645,000 | -4.0% | 30,758 | +12.2% | 0.01% | 0.0% |
| Q3 2019 | $672,000 | +19.4% | 27,402 | +12.5% | 0.01% | +20.0% |
| Q2 2019 | $563,000 | -0.7% | 24,365 | +9.3% | 0.01% | -16.7% |
| Q1 2019 | $567,000 | +62.0% | 22,284 | +17.2% | 0.01% | +50.0% |
| Q4 2018 | $350,000 | -56.8% | 19,019 | -46.8% | 0.00% | -42.9% |
| Q3 2018 | $810,000 | +74.9% | 35,719 | +81.1% | 0.01% | +40.0% |
| Q2 2018 | $463,000 | +1.8% | 19,719 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $455,000 | -55.6% | 19,719 | -46.6% | 0.01% | -54.5% |
| Q4 2017 | $1,025,000 | -29.8% | 36,940 | +17.1% | 0.01% | -31.2% |
| Q3 2017 | $1,461,000 | +12.6% | 31,540 | 0.0% | 0.02% | +6.7% |
| Q2 2017 | $1,298,000 | -7.5% | 31,540 | 0.0% | 0.02% | -11.8% |
| Q1 2017 | $1,404,000 | -0.8% | 31,540 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $1,415,000 | +14.2% | 31,540 | -2.2% | 0.02% | +6.2% |
| Q3 2016 | $1,239,000 | +6.4% | 32,240 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $1,165,000 | -1.2% | 32,240 | +0.3% | 0.02% | -5.9% |
| Q1 2016 | $1,179,000 | -28.7% | 32,140 | -31.4% | 0.02% | -29.2% |
| Q4 2015 | $1,654,000 | +36.6% | 46,840 | +32.5% | 0.02% | +26.3% |
| Q3 2015 | $1,211,000 | -17.9% | 35,340 | -5.6% | 0.02% | -9.5% |
| Q2 2015 | $1,475,000 | -8.8% | 37,440 | 0.0% | 0.02% | -4.5% |
| Q1 2015 | $1,617,000 | +12.1% | 37,440 | +1.9% | 0.02% | +10.0% |
| Q4 2014 | $1,442,000 | +1.4% | 36,740 | -7.1% | 0.02% | 0.0% |
| Q3 2014 | $1,422,000 | -13.2% | 39,540 | 0.0% | 0.02% | -13.0% |
| Q2 2014 | $1,639,000 | -4.3% | 39,540 | -1.7% | 0.02% | -4.2% |
| Q1 2014 | $1,713,000 | +2.0% | 40,240 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $1,679,000 | +15.9% | 40,240 | 0.0% | 0.02% | +9.1% |
| Q3 2013 | $1,449,000 | -11.4% | 40,240 | -2.2% | 0.02% | -12.0% |
| Q2 2013 | $1,635,000 | – | 41,140 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seven Post Investment Office LP | 517,280 | $12,679,000 | 9.08% |
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 866,436 | $21,236,000 | 7.27% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 509,094 | $12,478,000 | 3.26% |
| AltraVue Capital, LLC | 88,056 | $2,158,000 | 1.19% |
| SeaBridge Investment Advisors LLC | 131,537 | $3,224,000 | 1.10% |
| REINHART PARTNERS, LLC. | 366,339 | $8,979,000 | 0.83% |
| ADVISORY RESEARCH INC | 693,909 | $17,008,000 | 0.82% |
| Adelante Capital Management LLC | 575,394 | $14,103,000 | 0.69% |
| Arden Trust Co | 162,264 | $3,977,000 | 0.65% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,463,353 | $35,867,000 | 0.42% |