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 | $346,428 | -9.5% | 20,707 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $382,692 | -37.6% | 20,597 | -36.5% | 0.00% | 0.0% |
| Q1 2023 | $613,384 | +1.0% | 32,437 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $607,545 | -12.8% | 32,437 | -22.8% | 0.00% | -50.0% |
| Q3 2022 | $697,000 | -7.6% | 42,027 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $754,000 | -22.7% | 42,027 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $975,000 | -13.9% | 42,027 | -6.9% | 0.00% | 0.0% |
| Q4 2021 | $1,133,000 | +6.7% | 45,147 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $1,062,000 | +28.0% | 45,300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $830,000 | +9.1% | 45,300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $761,000 | -10.3% | 45,300 | -8.3% | 0.00% | 0.0% |
| Q4 2020 | $848,000 | +52.8% | 49,380 | -0.3% | 0.00% | +100.0% |
| Q3 2020 | $555,000 | -8.1% | 49,530 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $604,000 | +8.6% | 49,530 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $556,000 | -46.4% | 49,530 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $1,038,000 | -21.8% | 49,530 | -8.5% | 0.00% | 0.0% |
| Q3 2019 | $1,327,000 | +6.1% | 54,160 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,251,000 | -9.2% | 54,160 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $1,378,000 | +37.8% | 54,160 | -0.4% | 0.00% | +33.3% |
| Q4 2018 | $1,000,000 | -19.0% | 54,380 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,234,000 | -3.4% | 54,380 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,278,000 | +1.9% | 54,380 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $1,254,000 | +18.4% | 54,220 | +42.0% | 0.00% | 0.0% |
| Q4 2017 | $1,059,000 | -40.1% | 38,178 | 0.0% | 0.00% | -40.0% |
| Q3 2017 | $1,769,000 | +12.0% | 38,178 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $1,580,000 | -7.1% | 38,178 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $1,700,000 | -0.8% | 38,178 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,713,000 | +2.5% | 38,178 | -12.2% | 0.01% | 0.0% |
| Q3 2016 | $1,671,000 | +6.0% | 43,488 | -0.3% | 0.01% | 0.0% |
| Q2 2016 | $1,577,000 | -3.0% | 43,638 | -1.5% | 0.01% | -16.7% |
| Q1 2016 | $1,625,000 | +3.8% | 44,314 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $1,565,000 | -12.5% | 44,314 | -14.9% | 0.01% | -14.3% |
| Q3 2015 | $1,788,000 | -26.4% | 52,071 | -15.5% | 0.01% | -22.2% |
| Q2 2015 | $2,428,000 | -24.0% | 61,617 | -16.7% | 0.01% | -18.2% |
| Q1 2015 | $3,195,000 | +11.1% | 73,985 | +1.0% | 0.01% | +22.2% |
| Q4 2014 | $2,877,000 | +46.6% | 73,285 | +34.4% | 0.01% | +50.0% |
| Q3 2014 | $1,962,000 | +1.7% | 54,538 | +17.2% | 0.01% | 0.0% |
| Q2 2014 | $1,929,000 | +7.0% | 46,529 | +9.9% | 0.01% | 0.0% |
| Q1 2014 | $1,802,000 | -2.3% | 42,339 | -4.3% | 0.01% | 0.0% |
| Q4 2013 | $1,845,000 | +16.2% | 44,220 | +0.3% | 0.01% | +20.0% |
| Q3 2013 | $1,588,000 | -54.1% | 44,100 | -49.3% | 0.01% | -54.5% |
| Q2 2013 | $3,456,000 | – | 86,946 | – | 0.01% | – |
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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% |