ProShare Advisors LLC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 204 filers reported holding MATSON INC in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$8,523,950
-2.3%
96,077
-14.4%
0.03%
+8.0%
Q2 2023$8,725,658
+2509.4%
112,256
+1903.1%
0.02%
+2400.0%
Q1 2023$334,391
-9.5%
5,604
-5.2%
0.00%0.0%
Q4 2022$369,497
+13.3%
5,911
+11.3%
0.00%0.0%
Q3 2022$326,000
-21.3%
5,312
-6.3%
0.00%0.0%
Q2 2022$414,000
-63.0%
5,667
-38.8%
0.00%
-50.0%
Q1 2022$1,118,000
+19.6%
9,265
-10.9%
0.00%0.0%
Q4 2021$935,000
+74.8%
10,398
+56.8%
0.00%0.0%
Q3 2021$535,000
-32.2%
6,630
-46.2%
0.00%0.0%
Q2 2021$789,000
-7.0%
12,329
-3.0%
0.00%
-33.3%
Q1 2021$848,000
+44.5%
12,715
+23.4%
0.00%
+50.0%
Q4 2020$587,000
+143.6%
10,300
+71.0%
0.00%
+100.0%
Q3 2020$241,000
-14.8%
6,022
-13.2%
0.00%0.0%
Q4 2019$283,000
+27.5%
6,941
+17.1%
0.00%0.0%
Q3 2019$222,0000.0%5,927
+3.7%
0.00%0.0%
Q2 2019$222,000
+5.2%
5,716
-2.1%
0.00%0.0%
Q1 2019$211,000
-14.9%
5,839
-6.8%
0.00%
-50.0%
Q3 2018$248,000
-7.1%
6,263
-10.0%
0.00%0.0%
Q2 2018$267,000
+18.7%
6,958
-7.9%
0.00%0.0%
Q4 2017$225,000
-19.6%
7,553
-4.4%
0.00%
-33.3%
Q4 2016$280,000
+37.3%
7,904
+54.3%
0.00%0.0%
Q3 2016$204,000
+1.0%
5,122
-18.2%
0.00%0.0%
Q2 2016$202,000
-20.5%
6,260
-0.9%
0.00%0.0%
Q1 2016$254,000
-19.6%
6,314
-14.7%
0.00%
-25.0%
Q4 2015$316,000
+19.7%
7,406
+18.1%
0.00%0.0%
Q2 2015$264,000
-33.8%
6,272
-33.7%
0.00%
-20.0%
Q1 2015$399,000
+13.0%
9,465
-7.3%
0.01%
+25.0%
Q4 2014$353,000
-21.9%
10,214
-43.4%
0.00%
-33.3%
Q3 2014$452,000
-27.0%
18,040
-21.8%
0.01%
-25.0%
Q2 2014$619,000
-43.7%
23,064
-48.2%
0.01%
-42.9%
Q1 2014$1,100,000
+10.9%
44,549
+17.2%
0.01%
-6.7%
Q4 2013$992,000
+5.1%
38,004
+5.6%
0.02%
-31.8%
Q3 2013$944,00036,0010.02%
Other shareholders
MATSON INC shareholders Q4 2020
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