ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 189 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $860,742 | -51.4% | 51,449 | -46.0% | 0.00% | 0.0% |
| Q2 2023 | $1,771,602 | +51.6% | 95,350 | +54.3% | 0.00% | 0.0% |
| Q1 2023 | $1,168,733 | +30.5% | 61,805 | +29.2% | 0.00% | 0.0% |
| Q4 2022 | $895,837 | +34.3% | 47,829 | +18.9% | 0.00% | – |
| Q3 2022 | $667,000 | -73.8% | 40,236 | -71.6% | 0.00% | -100.0% |
| Q2 2022 | $2,544,000 | +81.8% | 141,736 | +135.0% | 0.00% | 0.0% |
| Q1 2022 | $1,399,000 | -8.0% | 60,322 | -0.5% | 0.00% | 0.0% |
| Q4 2021 | $1,521,000 | +14.4% | 60,610 | +6.8% | 0.00% | 0.0% |
| Q3 2021 | $1,330,000 | -64.5% | 56,755 | -72.2% | 0.00% | -50.0% |
| Q2 2021 | $3,743,000 | -66.4% | 204,329 | -69.2% | 0.00% | -66.7% |
| Q1 2021 | $11,153,000 | +30.0% | 664,230 | +33.0% | 0.01% | +20.0% |
| Q4 2020 | $8,580,000 | +1110.2% | 499,415 | +690.1% | 0.01% | – |
| Q3 2020 | $709,000 | -23.0% | 63,213 | -16.3% | 0.00% | -100.0% |
| Q2 2020 | $921,000 | +44.4% | 75,557 | +32.9% | 0.00% | 0.0% |
| Q1 2020 | $638,000 | -66.3% | 56,854 | -37.1% | 0.00% | 0.0% |
| Q4 2019 | $1,892,000 | +23.7% | 90,399 | +44.6% | 0.00% | 0.0% |
| Q3 2019 | $1,529,000 | +5.4% | 62,520 | -0.6% | 0.00% | 0.0% |
| Q2 2019 | $1,451,000 | -20.7% | 62,920 | -12.6% | 0.00% | 0.0% |
| Q1 2019 | $1,829,000 | -30.0% | 71,998 | -49.4% | 0.00% | -50.0% |
| Q4 2018 | $2,611,000 | -70.0% | 142,219 | -62.9% | 0.00% | -33.3% |
| Q3 2018 | $8,706,000 | -47.9% | 383,799 | -46.1% | 0.00% | -40.0% |
| Q2 2018 | $16,721,000 | +271.2% | 711,611 | +265.2% | 0.01% | +150.0% |
| Q1 2018 | $4,504,000 | +29.3% | 194,853 | +55.1% | 0.00% | 0.0% |
| Q4 2017 | $3,484,000 | +29.5% | 125,654 | +116.1% | 0.00% | 0.0% |
| Q3 2017 | $2,691,000 | -48.4% | 58,135 | -53.9% | 0.00% | -50.0% |
| Q2 2017 | $5,217,000 | +133.7% | 126,137 | +151.4% | 0.00% | +100.0% |
| Q1 2017 | $2,232,000 | +1.6% | 50,169 | +2.4% | 0.00% | 0.0% |
| Q4 2016 | $2,196,000 | +85.2% | 48,997 | +58.5% | 0.00% | +100.0% |
| Q3 2016 | $1,186,000 | +16.3% | 30,918 | +9.3% | 0.00% | 0.0% |
| Q2 2016 | $1,020,000 | -29.7% | 28,298 | -28.5% | 0.00% | 0.0% |
| Q1 2016 | $1,451,000 | -54.1% | 39,604 | -55.7% | 0.00% | -50.0% |
| Q4 2015 | $3,158,000 | -25.9% | 89,487 | -27.9% | 0.00% | -33.3% |
| Q3 2015 | $4,261,000 | +629.6% | 124,186 | +736.3% | 0.00% | – |
| Q2 2015 | $584,000 | +332.6% | 14,849 | +368.4% | 0.00% | – |
| Q1 2015 | $135,000 | -53.8% | 3,170 | -57.5% | 0.00% | – |
| Q4 2014 | $292,000 | -62.8% | 7,457 | -65.8% | 0.00% | – |
| Q3 2014 | $784,000 | -25.3% | 21,832 | -13.9% | 0.00% | -100.0% |
| Q2 2014 | $1,050,000 | -61.9% | 25,349 | -60.9% | 0.00% | -50.0% |
| Q1 2014 | $2,756,000 | -10.2% | 64,772 | -12.0% | 0.00% | 0.0% |
| Q4 2013 | $3,069,000 | -15.3% | 73,563 | -26.9% | 0.00% | -33.3% |
| Q3 2013 | $3,625,000 | – | 100,656 | – | 0.00% | – |
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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% |