SG Americas Securities, LLC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 296 filers reported holding MATSON INC in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$1,107
+260.6%
12,482
+153.8%
0.01%
+225.0%
Q4 2022$307
-99.8%
4,918
+62.6%
0.00%
+100.0%
Q3 2022$186,000
-83.7%
3,025
-80.7%
0.00%
-83.3%
Q2 2022$1,140,000
-65.1%
15,641
-42.2%
0.01%
-50.0%
Q1 2022$3,266,000
-24.7%
27,077
-43.8%
0.02%0.0%
Q4 2021$4,338,000
+139.3%
48,187
+114.5%
0.02%
+166.7%
Q3 2021$1,813,000
+175.1%
22,469
+127.4%
0.01%
+200.0%
Q1 2021$659,000
+34.5%
9,879
+14.8%
0.00%0.0%
Q4 2020$490,000
-35.8%
8,607
-67.2%
0.00%
-50.0%
Q2 2020$763,000
+75.0%
26,233
+84.1%
0.01%
+50.0%
Q1 2020$436,000
+32.9%
14,249
+77.3%
0.00%
+33.3%
Q4 2019$328,000
-53.0%
8,038
-63.1%
0.00%
-50.0%
Q4 2018$698,000
-60.1%
21,802
-50.6%
0.01%
-53.8%
Q3 2018$1,751,000
-20.0%
44,160
-22.6%
0.01%
-35.0%
Q2 2018$2,190,000
+1522.2%
57,065
+1109.8%
0.02%
+1900.0%
Q1 2018$135,000
+27.4%
4,717
+33.5%
0.00%0.0%
Q2 2017$106,000
-90.1%
3,534
-89.5%
0.00%
-88.9%
Q1 2017$1,068,000
+240.1%
33,617
+279.1%
0.01%
+200.0%
Q4 2016$314,000
-27.0%
8,867
-17.8%
0.00%
-40.0%
Q3 2016$430,000
-10.0%
10,785
-27.2%
0.01%
+66.7%
Q2 2016$478,000
+23.8%
14,818
+32.6%
0.00%
+50.0%
Q4 2014$386,000
-16.1%
11,174
-40.0%
0.00%0.0%
Q1 2014$460,000
+39.8%
18,631
+47.8%
0.00%
+100.0%
Q4 2013$329,000
-68.8%
12,607
-68.6%
0.00%
-75.0%
Q3 2013$1,053,000
+224.0%
40,163
+208.7%
0.00%
+100.0%
Q2 2013$325,00013,0090.00%
Other shareholders
MATSON INC shareholders Q4 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