VIRGINIA RETIREMENT SYSTEMS ET AL - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 177 filers reported holding MATSON INC in Q1 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.

Quarter-by-quarter ownership
VIRGINIA RETIREMENT SYSTEMS ET AL ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$1,978,456
-0.2%
22,300
-12.5%
0.02%
+5.3%
Q2 2023$1,982,115
+34.5%
25,500
+3.2%
0.02%
+26.7%
Q1 2023$1,473,849
+94.9%
24,700
+104.1%
0.02%
+87.5%
Q4 2022$756,371
-5.4%
12,100
-6.9%
0.01%
-11.1%
Q3 2022$799,760
+268.6%
13,000
+622.2%
0.01%
+350.0%
Q1 2022$217,000
-67.6%
1,800
-78.3%
0.00%
-71.4%
Q3 2021$670,000
+90.3%
8,300
+50.9%
0.01%
+133.3%
Q2 2021$352,000
+60.0%
5,500
+66.7%
0.00%
+50.0%
Q1 2021$220,000
-69.4%
3,300
-82.2%
0.00%
-75.0%
Q2 2019$719,000
+4.8%
18,500
-2.6%
0.01%0.0%
Q1 2019$686,000
+10.5%
19,000
-8.7%
0.01%
+14.3%
Q4 2017$621,000
-12.9%
20,800
-17.8%
0.01%
-22.2%
Q3 2017$713,000
+193.4%
25,300
+314.8%
0.01%
+125.0%
Q3 2016$243,000
-37.9%
6,100
-49.6%
0.00%
-33.3%
Q2 2016$391,000
-42.7%
12,100
-24.4%
0.01%
-40.0%
Q4 2015$682,000
+10.7%
16,0000.0%0.01%
+11.1%
Q3 2015$616,000
+166.7%
16,000
+190.9%
0.01%
+125.0%
Q2 2015$231,0005,5000.00%
Other shareholders
MATSON INC shareholders Q1 2018
NameSharesValueWeighting ↓
Arden Trust Co 226,248$17,5862.89%
Norwood Investment Partners, LP 45,545$3,540,2132.68%
Seven Post Investment Office LP 106,977$8,315,3012.53%
RK Capital 119,300$9,273,1891.99%
ArrowMark Colorado Holdings LLC 2,197,588$170,818,5151.88%
Paradiem, LLC 65,681$5,105,3841.45%
Yorktown Management & Research Co Inc 8,500$660,7050.71%
CHATHAM CAPITAL GROUP, INC. 42,769$3,324,4340.70%
Cambria Investment Management, L.P. 96,720$7,518,0460.62%
DEPRINCE RACE & ZOLLO INC 343,547$26,703,9080.61%
View complete list of MATSON INC shareholders