DUPONT CAPITAL MANAGEMENT CORP - 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
DUPONT CAPITAL MANAGEMENT CORP ownership history of MATSON INC
ValueSharesWeighting
Q2 2022$140,000
-39.7%
1,9220.0%0.01%
-22.2%
Q1 2022$232,000
-72.2%
1,922
-91.7%
0.01%
-52.6%
Q1 2019$836,000
-43.3%
23,161
-55.0%
0.02%
-47.2%
Q1 2018$1,474,000
-21.1%
51,456
-17.9%
0.04%
-16.3%
Q4 2017$1,869,000
+5.9%
62,6500.0%0.04%
+7.5%
Q3 2017$1,765,000
+176.2%
62,650
+216.5%
0.04%
+185.7%
Q2 2016$639,000
-68.4%
19,795
-60.6%
0.01%
-69.6%
Q1 2016$2,021,000
-25.0%
50,301
-20.4%
0.05%
-29.2%
Q4 2015$2,694,000
-5.1%
63,195
-14.4%
0.06%
-9.7%
Q3 2015$2,840,000
-2.0%
73,791
+7.1%
0.07%
+14.3%
Q2 2015$2,897,000
-7.6%
68,921
-7.3%
0.06%
+1.6%
Q1 2015$3,135,000
+66.1%
74,371
+36.0%
0.06%
+77.1%
Q4 2014$1,887,000
+83.0%
54,671
+32.8%
0.04%
+94.4%
Q3 2014$1,031,000
-6.7%
41,1800.0%0.02%0.0%
Q2 2014$1,105,00041,1800.02%
Other shareholders
MATSON INC shareholders Q3 2022
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