PRUDENTIAL FINANCIAL INC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 180 filers reported holding MATSON INC in Q2 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRUDENTIAL FINANCIAL INC ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$6,325,825
-10.7%
71,301
-21.7%
0.01%0.0%
Q2 2023$7,081,903
+29.3%
91,109
-0.7%
0.01%
+11.1%
Q1 2023$5,476,871
-7.5%
91,786
-3.1%
0.01%
-10.0%
Q4 2022$5,919,447
-0.3%
94,696
-1.9%
0.01%0.0%
Q3 2022$5,940,000
-28.3%
96,551
-15.1%
0.01%
-23.1%
Q2 2022$8,290,000
-49.8%
113,746
-16.8%
0.01%
-40.9%
Q1 2022$16,499,000
+21.5%
136,786
-9.3%
0.02%
+29.4%
Q4 2021$13,583,000
-17.7%
150,882
-26.2%
0.02%
-26.1%
Q3 2021$16,497,000
-11.4%
204,401
-29.7%
0.02%
-11.5%
Q2 2021$18,614,000
-19.7%
290,835
-16.3%
0.03%
-25.7%
Q1 2021$23,182,000
+24.0%
347,568
+5.9%
0.04%
+12.9%
Q4 2020$18,702,000
+198.1%
328,270
+109.8%
0.03%
+158.3%
Q3 2020$6,273,000
+321.3%
156,465
+205.8%
0.01%
+300.0%
Q2 2020$1,489,000
-28.3%
51,173
-24.5%
0.00%
-40.0%
Q1 2020$2,077,000
-25.3%
67,823
-0.5%
0.01%
+25.0%
Q4 2019$2,782,000
-0.7%
68,175
-8.7%
0.00%0.0%
Q3 2019$2,801,000
-13.5%
74,675
-10.4%
0.00%
-20.0%
Q2 2019$3,238,000
-6.3%
83,347
-13.0%
0.01%
-16.7%
Q1 2019$3,457,000
-25.9%
95,797
-34.3%
0.01%
-25.0%
Q4 2018$4,667,000
-62.0%
145,756
-53.0%
0.01%
-55.6%
Q3 2018$12,287,000
-7.5%
309,955
-10.5%
0.02%
-10.0%
Q2 2018$13,286,000
+101.9%
346,175
+50.7%
0.02%
+100.0%
Q1 2018$6,580,000
-26.9%
229,755
-23.8%
0.01%
-16.7%
Q4 2017$9,002,000
+17.4%
301,685
+10.8%
0.01%
+9.1%
Q3 2017$7,670,000
+0.7%
272,205
+7.3%
0.01%0.0%
Q2 2017$7,618,000
-15.6%
253,585
-10.7%
0.01%
-21.4%
Q1 2017$9,021,000
-12.6%
284,015
-2.7%
0.01%
-17.6%
Q4 2016$10,326,000
-17.9%
291,765
-7.5%
0.02%
-19.0%
Q3 2016$12,579,000
+51.5%
315,435
+22.7%
0.02%
+50.0%
Q2 2016$8,301,000
-47.4%
257,075
-34.6%
0.01%
-50.0%
Q1 2016$15,786,000
-31.2%
392,980
-27.0%
0.03%
-33.3%
Q4 2015$22,948,000
+1.2%
538,310
-8.6%
0.04%
-6.7%
Q3 2015$22,678,000
-2.6%
589,210
+6.4%
0.04%
+9.8%
Q2 2015$23,278,000
+34.1%
553,720
+34.5%
0.04%
+36.7%
Q1 2015$17,361,000
+427.7%
411,780
+332.0%
0.03%
+400.0%
Q4 2014$3,290,000
+38.8%
95,315
+0.6%
0.01%
+50.0%
Q3 2014$2,371,000
-11.8%
94,715
-5.4%
0.00%
-20.0%
Q2 2014$2,687,000
-71.5%
100,115
-73.8%
0.01%
-72.2%
Q1 2014$9,439,000
-50.6%
382,286
-47.8%
0.02%
-52.6%
Q4 2013$19,115,000
-5.4%
732,114
-4.9%
0.04%
-11.6%
Q3 2013$20,198,000
+27.8%
770,014
+21.8%
0.04%
+22.9%
Q2 2013$15,809,000632,3340.04%
Other shareholders
MATSON INC shareholders Q2 2018
NameSharesValueWeighting ↓
Arden Trust Co 229,559$15,312,0002.58%
ArrowMark Colorado Holdings LLC 4,324,806$288,465,0002.16%
Seven Post Investment Office LP 79,634$5,312,0001.86%
RK Capital 127,700$8,518,0001.70%
FULLER & THALER ASSET MANAGEMENT, INC. 1,996,861$133,191,0000.94%
CHATHAM CAPITAL GROUP, INC. 43,931$2,930,0000.61%
CONCENTRIC WEALTH MANAGEMENT, LLC 22,058$1,471,0000.49%
Rice Partnership, LLC 18,338$1,223,0000.43%
Yorktown Management & Research Co Inc 7,000$467,0000.39%
Jackson Creek Investment Advisors LLC 14,528$969,0000.34%
View complete list of MATSON INC shareholders