Grantham, Mayo, Van Otterloo & Co. LLC - 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
Grantham, Mayo, Van Otterloo & Co. LLC ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$556,097
+14.1%
6,2680.0%0.00%
+50.0%
Q2 2023$487,212
-13.8%
6,268
-33.8%
0.00%
-33.3%
Q1 2023$564,956
-13.7%
9,468
-9.6%
0.00%0.0%
Q4 2022$654,355
+15.8%
10,468
+49.5%
0.00%0.0%
Q3 2021$565,000
-10.0%
7,000
-59.8%
0.00%
-40.0%
Q1 2019$628,000
+185.5%
17,400
+179.8%
0.01%
+400.0%
Q4 2016$220,000
-57.2%
6,219
-51.7%
0.00%
-50.0%
Q3 2016$514,000
-87.9%
12,884
-90.2%
0.00%
-88.2%
Q2 2016$4,249,000
+106.6%
131,575
+157.0%
0.02%
+112.5%
Q1 2016$2,057,00051,2000.01%
Other shareholders
MATSON INC shareholders Q3 2023
NameSharesValueWeighting ↓
Arden Trust Co 226,248$20,072,7233.34%
Norwood Investment Partners, LP 36,000$3,193,9202.67%
Seven Post Investment Office LP 107,288$9,518,6732.63%
ArrowMark Colorado Holdings LLC 2,170,197$192,539,8782.34%
RK Capital 93,800$8,321,9361.97%
Forest Avenue Capital Management LP 49,000$4,347,2801.96%
Paradiem, LLC 60,551$5,372,0851.61%
Yorktown Management & Research Co Inc 8,500$754,1200.85%
CHATHAM CAPITAL GROUP, INC. 42,439$3,765,1880.84%
Cambria Investment Management, L.P. 104,910$9,307,6150.76%
View complete list of MATSON INC shareholders