COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 304 filers reported holding MATSON INC in Q3 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$2,093,082
-33.6%
23,592
-41.8%
0.02%
-32.0%
Q2 2023$3,150,552
+32.0%
40,532
+1.3%
0.02%
+25.0%
Q1 2023$2,386,979
+94321.6%
40,003
-1.1%
0.02%
-4.8%
Q4 2022$2,528
-99.9%
40,434
+13.8%
0.02%
-4.5%
Q3 2022$2,185,000
-18.9%
35,516
-3.9%
0.02%
-24.1%
Q2 2022$2,693,000
-38.4%
36,957
+2.0%
0.03%
-32.6%
Q1 2022$4,371,000
+52.8%
36,236
+14.1%
0.04%
+43.3%
Q4 2021$2,860,000
+7.5%
31,768
-3.6%
0.03%
-3.2%
Q3 2021$2,660,000
+24.7%
32,952
-1.1%
0.03%
+29.2%
Q2 2021$2,133,000
-4.5%
33,333
-0.5%
0.02%
-11.1%
Q1 2021$2,234,000
+17.5%
33,497
+0.4%
0.03%0.0%
Q4 2020$1,901,000
+41.9%
33,371
-0.2%
0.03%
+3.8%
Q3 2020$1,340,000
+112.7%
33,426
+54.3%
0.03%
+116.7%
Q2 2020$630,000
-4.5%
21,666
+0.5%
0.01%
-20.0%
Q1 2020$660,000
+11.3%
21,568
+48.4%
0.02%
+50.0%
Q4 2019$593,000
+8.8%
14,533
-0.0%
0.01%0.0%
Q3 2019$545,000
-4.4%
14,536
-0.9%
0.01%0.0%
Q2 2019$570,000
+7.5%
14,667
-0.2%
0.01%
+11.1%
Q1 2019$530,000
+13.0%
14,698
+0.4%
0.01%0.0%
Q4 2018$469,000
+16.1%
14,643
+43.7%
0.01%
+50.0%
Q3 2018$404,000
+16.8%
10,193
+13.0%
0.01%
+20.0%
Q2 2018$346,0009,0230.01%
Other shareholders
MATSON INC shareholders Q3 2022
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