AQR Capital Management - 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
AQR Capital Management ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$508,637
-66.3%
5,733
-70.5%
0.00%
-66.7%
Q2 2023$1,510,452
-58.0%
19,432
-67.8%
0.00%
-62.5%
Q1 2023$3,600,309
-34.2%
60,337
-31.1%
0.01%
-33.3%
Q4 2022$5,473,063
+28.5%
87,555
+26.5%
0.01%
+20.0%
Q3 2022$4,259,000
-0.6%
69,226
+17.7%
0.01%0.0%
Q2 2022$4,285,000
-35.9%
58,791
+6.1%
0.01%
-23.1%
Q1 2022$6,681,000
+2.2%
55,392
-23.7%
0.01%
+8.3%
Q4 2021$6,537,000
-4.8%
72,606
-14.7%
0.01%
-7.7%
Q3 2021$6,866,000
+144.3%
85,072
+93.7%
0.01%
+160.0%
Q2 2021$2,810,000
+80.5%
43,914
+88.2%
0.01%
+66.7%
Q1 2021$1,557,000
+670.8%
23,336
+559.2%
0.00%
Q4 2020$202,000
-40.2%
3,540
-57.2%
0.00%
Q4 2019$338,000
-20.5%
8,280
-26.9%
0.00%
-100.0%
Q3 2019$425,000
+4.7%
11,334
+8.6%
0.00%
Q2 2019$406,000
+16.0%
10,441
+7.6%
0.00%
Q1 2019$350,000
-24.9%
9,704
-33.3%
0.00%
-100.0%
Q4 2018$466,000
+121.9%
14,557
+174.5%
0.00%
Q3 2018$210,000
-29.5%
5,304
-31.8%
0.00%
Q2 2018$298,000
-24.9%
7,777
-43.9%
0.00%
Q1 2018$397,000
-63.6%
13,866
-62.1%
0.00%
-100.0%
Q4 2017$1,091,000
-28.1%
36,574
-32.0%
0.00%
-50.0%
Q3 2017$1,517,000
-7.7%
53,823
-1.6%
0.00%0.0%
Q2 2017$1,643,000
-5.8%
54,679
-0.5%
0.00%0.0%
Q1 2017$1,744,000
-14.4%
54,929
-4.6%
0.00%
-33.3%
Q4 2016$2,037,000
-0.5%
57,551
+12.1%
0.00%0.0%
Q3 2016$2,047,000
+75.4%
51,324
+42.0%
0.00%
+50.0%
Q2 2016$1,167,000
-38.9%
36,136
-23.9%
0.00%
-33.3%
Q1 2016$1,909,000
+6.1%
47,516
+12.6%
0.00%0.0%
Q4 2015$1,800,000
+86.9%
42,215
+68.8%
0.00%
+50.0%
Q3 2015$963,000
+5.8%
25,007
+15.5%
0.00%0.0%
Q2 2015$910,000
-0.5%
21,648
-0.2%
0.00%0.0%
Q1 2015$915,00021,7000.00%
Other shareholders
MATSON INC shareholders Q3 2022
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