ClearBridge Investments - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 303 filers reported holding MATSON INC in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of MATSON INC
ValueSharesWeighting
Q2 2020$3,0000.0%1000.0%0.00%
Q1 2020$3,000
-25.0%
1000.0%0.00%
Q4 2019$4,0000.0%1000.0%0.00%
Q3 2019$4,0000.0%1000.0%0.00%
Q2 2019$4,0000.0%1000.0%0.00%
Q1 2019$4,000
+33.3%
1000.0%0.00%
Q4 2018$3,000
-25.0%
1000.0%0.00%
Q3 2018$4,0000.0%1000.0%0.00%
Q2 2018$4,000
+33.3%
1000.0%0.00%
Q1 2018$3,0000.0%1000.0%0.00%
Q4 2017$3,000
-94.9%
100
-95.2%
0.00%
Q3 2017$59,000
-35.2%
2,100
-30.3%
0.00%
Q2 2017$91,000
-1.1%
3,013
+4.0%
0.00%
Q1 2017$92,000
+4.5%
2,896
+16.5%
0.00%
Q4 2016$88,0000.0%2,486
+13.1%
0.00%
Q3 2016$88,000
+27.5%
2,199
+3.0%
0.00%
Q2 2016$69,000
-18.8%
2,135
+0.4%
0.00%
Q1 2016$85,000
-5.6%
2,127
+0.3%
0.00%
Q4 2015$90,000
+11.1%
2,121
+1.0%
0.00%
Q3 2015$81,000
-8.0%
2,1000.0%0.00%
Q2 2015$88,000
-1.1%
2,1000.0%0.00%
Q1 2015$89,000
+23.6%
2,1000.0%0.00%
Q4 2014$72,000
+35.8%
2,1000.0%0.00%
Q3 2014$53,000
-5.4%
2,1000.0%0.00%
Q2 2014$56,000
+7.7%
2,1000.0%0.00%
Q1 2014$52,000
-5.5%
2,1000.0%0.00%
Q4 2013$55,000
-41.5%
2,100
-41.7%
0.00%
Q3 2013$94,000
+4.4%
3,6000.0%0.00%
Q2 2013$90,0003,6000.00%
Other shareholders
MATSON INC shareholders Q3 2023
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