OREGON PUBLIC EMPLOYEES RETIREMENT FUND - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 204 filers reported holding MATSON INC in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$926,947
+7.0%
10,448
-6.3%
0.01%
+30.0%
Q2 2023$866,534
+19.5%
11,148
-8.2%
0.01%
+11.1%
Q1 2023$724,871
-7.7%
12,148
-3.3%
0.01%
-10.0%
Q4 2022$784,938
-1.4%
12,557
-3.0%
0.01%
-9.1%
Q3 2022$796,000
-17.9%
12,945
-2.6%
0.01%
-26.7%
Q2 2022$969,000
-49.7%
13,295
-16.8%
0.02%
-25.0%
Q1 2022$1,928,000
+31.5%
15,984
-1.8%
0.02%
+25.0%
Q4 2021$1,466,000
+3.3%
16,284
-7.4%
0.02%0.0%
Q3 2021$1,419,000
+25.5%
17,576
-0.6%
0.02%
+23.1%
Q2 2021$1,131,000
-3.5%
17,676
+0.6%
0.01%
-7.1%
Q1 2021$1,172,000
+19.1%
17,568
+1.7%
0.01%
+7.7%
Q4 2020$984,000
+40.0%
17,268
-1.5%
0.01%
+30.0%
Q3 2020$703,000
+37.8%
17,5390.0%0.01%
+25.0%
Q2 2020$510,000
-2.9%
17,539
+2.3%
0.01%
-11.1%
Q1 2020$525,000
-24.9%
17,1390.0%0.01%
-10.0%
Q4 2019$699,000
+8.7%
17,1390.0%0.01%
+25.0%
Q3 2019$643,000
-1.7%
17,139
+1.8%
0.01%
-11.1%
Q2 2019$654,000
+9.5%
16,839
+1.8%
0.01%
+12.5%
Q1 2019$597,000
+14.8%
16,539
+1.8%
0.01%0.0%
Q4 2018$520,000
+63.5%
16,240
+33.5%
0.01%0.0%
Q4 2013$318,000
+32.5%
12,168
+32.7%
0.01%
-20.0%
Q3 2013$240,000
+4.8%
9,1680.0%0.01%0.0%
Q2 2013$229,0009,1680.01%
Other shareholders
MATSON INC shareholders Q4 2020
NameSharesValueWeighting ↓
Arden Trust Co 226,248$20,072,7233.34%
Norwood Investment Partners, LP 36,000$3,193,9202.67%
Seven Post Investment Office LP 107,288$9,518,6732.63%
ArrowMark Colorado Holdings LLC 2,170,197$192,539,8782.34%
RK Capital 93,800$8,321,9361.97%
Forest Avenue Capital Management LP 49,000$4,347,2801.96%
Paradiem, LLC 60,551$5,372,0851.61%
Yorktown Management & Research Co Inc 8,500$754,1200.85%
CHATHAM CAPITAL GROUP, INC. 42,439$3,765,1880.84%
Cambria Investment Management, L.P. 104,910$9,307,6150.76%
View complete list of MATSON INC shareholders