ALLIANCEBERNSTEIN L.P. - 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
ALLIANCEBERNSTEIN L.P. ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$8,342,075
+123.9%
94,027
+96.1%
0.00%
+100.0%
Q2 2023$3,726,376
+11.5%
47,940
-14.4%
0.00%
+100.0%
Q1 2023$3,342,833
-13.2%
56,022
-9.0%
0.00%
-50.0%
Q4 2022$3,849,741
+2.0%
61,586
+0.4%
0.00%0.0%
Q3 2022$3,773,000
-15.8%
61,329
-0.3%
0.00%0.0%
Q2 2022$4,482,000
-39.7%
61,505
-0.3%
0.00%
-33.3%
Q1 2022$7,438,000
+25.2%
61,664
-6.6%
0.00%
+50.0%
Q4 2021$5,942,000
+24.3%
66,004
+11.4%
0.00%0.0%
Q3 2021$4,781,000
-0.5%
59,240
-21.1%
0.00%0.0%
Q2 2021$4,804,000
+13.9%
75,068
+18.7%
0.00%0.0%
Q1 2021$4,219,000
+17.3%
63,259
+0.2%
0.00%0.0%
Q4 2020$3,596,000
+41.0%
63,119
-0.8%
0.00%
+100.0%
Q3 2020$2,550,000
+37.9%
63,619
+0.1%
0.00%0.0%
Q2 2020$1,849,000
-5.2%
63,539
-0.3%
0.00%0.0%
Q1 2020$1,951,000
-24.9%
63,703
+0.1%
0.00%0.0%
Q4 2019$2,597,000
+6.7%
63,653
-1.9%
0.00%
-50.0%
Q3 2019$2,434,000
-14.5%
64,900
-11.4%
0.00%0.0%
Q2 2019$2,847,000
+38.7%
73,280
+28.8%
0.00%
+100.0%
Q1 2019$2,053,000
+12.7%
56,8800.0%0.00%0.0%
Q4 2018$1,821,000
-19.2%
56,8800.0%0.00%0.0%
Q3 2018$2,255,000
+3.3%
56,8800.0%0.00%
-50.0%
Q2 2018$2,183,000
+36.4%
56,880
+1.8%
0.00%
+100.0%
Q1 2018$1,600,000
-4.0%
55,8800.0%0.00%0.0%
Q4 2017$1,667,000
+0.8%
55,880
-4.8%
0.00%0.0%
Q3 2017$1,654,000
-12.0%
58,680
-6.2%
0.00%0.0%
Q2 2017$1,880,000
-11.2%
62,580
-6.1%
0.00%
-50.0%
Q1 2017$2,118,000
-12.7%
66,680
-2.8%
0.00%0.0%
Q4 2016$2,427,000
-11.3%
68,5800.0%0.00%0.0%
Q3 2016$2,735,000
+16.4%
68,580
-5.8%
0.00%0.0%
Q2 2016$2,350,000
-19.6%
72,7800.0%0.00%0.0%
Q1 2016$2,924,000
-5.2%
72,780
+0.5%
0.00%
-33.3%
Q4 2015$3,086,000
+9.2%
72,400
-1.4%
0.00%
+50.0%
Q3 2015$2,825,000
-8.5%
73,400
-0.1%
0.00%
-33.3%
Q2 2015$3,089,000
-11.5%
73,480
-11.2%
0.00%0.0%
Q1 2015$3,490,000
+18.5%
82,780
-2.9%
0.00%
+50.0%
Q4 2014$2,944,000
+33.2%
85,280
-3.4%
0.00%0.0%
Q3 2014$2,210,000
-8.6%
88,280
-2.0%
0.00%0.0%
Q2 2014$2,418,000
+8.7%
90,0800.0%0.00%0.0%
Q1 2014$2,224,000
-8.3%
90,080
-3.0%
0.00%0.0%
Q4 2013$2,425,000
-2.8%
92,876
-2.4%
0.00%0.0%
Q3 2013$2,495,000
+14.2%
95,129
+8.9%
0.00%0.0%
Q2 2013$2,184,00087,3710.00%
Other shareholders
MATSON INC shareholders Q4 2020
NameSharesValueWeighting ↓
Arden Trust Co 229,559$13,078,0002.17%
Seven Post Investment Office LP 79,381$4,522,0001.84%
ArrowMark Colorado Holdings LLC 3,850,453$219,360,0001.70%
RK Capital 130,200$7,417,0001.64%
FULLER & THALER ASSET MANAGEMENT, INC. 2,205,342$125,638,0001.16%
DENALI ADVISORS LLC 60,321$3,436,0000.59%
CHATHAM CAPITAL GROUP, INC. 41,877$2,386,0000.54%
Rice Partnership, LLC 18,338$1,045,0000.39%
Jackson Creek Investment Advisors LLC 14,960$852,0000.33%
EAM Investors, LLC 34,589$1,971,0000.32%
View complete list of MATSON INC shareholders