Hodges Capital Management Inc. - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 305 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
Hodges Capital Management Inc. ownership history of MATSON INC
ValueSharesWeighting
Q3 2022$2,689,000
-40.5%
43,706
-29.5%
0.44%
-3.1%
Q2 2022$4,518,000
-39.6%
62,004
+0.0%
0.46%
-23.2%
Q1 2022$7,477,000
+15.4%
61,981
-13.9%
0.59%
+26.4%
Q4 2021$6,482,00072,0000.47%
Other shareholders
MATSON INC shareholders Q3 2022
NameSharesValueWeighting ↓
Arden Trust Co 229,559$18,528,0003.17%
ArrowMark Colorado Holdings LLC 4,348,688$350,983,0002.75%
Seven Post Investment Office LP 80,213$6,474,0002.01%
RK Capital 111,400$8,991,0001.70%
FULLER & THALER ASSET MANAGEMENT, INC. 2,156,048$174,015,0001.12%
CHATHAM CAPITAL GROUP, INC. 43,566$3,515,0000.68%
CONCENTRIC WEALTH MANAGEMENT, LLC 26,658$2,152,0000.66%
SummerHaven Investment Management, LLC 12,842$1,036,0000.61%
Yorktown Management & Research Co Inc 7,000$565,0000.42%
CKW FINANCIAL GROUP 31,337$2,588,0000.40%
View complete list of MATSON INC shareholders