BlackRock Inc. - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 327 filers reported holding MATSON INC in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
BlackRock Inc. ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$520,347,868
+11.1%
5,865,057
-2.7%
0.02%
+15.4%
Q2 2023$468,316,110
+21.6%
6,024,908
-6.7%
0.01%
+18.2%
Q1 2023$385,263,954
-6.5%
6,456,577
-2.1%
0.01%
-15.4%
Q4 2022$412,210,815
+4.2%
6,594,318
+2.6%
0.01%0.0%
Q3 2022$395,477,000
-16.0%
6,428,432
-0.5%
0.01%
-13.3%
Q2 2022$471,075,000
-41.3%
6,463,715
-2.9%
0.02%
-31.8%
Q1 2022$802,830,000
+38.2%
6,655,858
+3.2%
0.02%
+46.7%
Q4 2021$580,825,000
+10.2%
6,451,459
-1.2%
0.02%0.0%
Q3 2021$527,261,000
+10.6%
6,532,776
-12.3%
0.02%
+15.4%
Q2 2021$476,534,000
-5.7%
7,445,857
-1.7%
0.01%
-13.3%
Q1 2021$505,178,000
+24.5%
7,573,882
+6.3%
0.02%
+15.4%
Q4 2020$405,725,000
+49.2%
7,121,719
+5.0%
0.01%
+30.0%
Q3 2020$271,882,000
+39.1%
6,781,821
+1.0%
0.01%
+25.0%
Q2 2020$195,439,000
-4.7%
6,716,135
+0.3%
0.01%
-20.0%
Q1 2020$205,040,000
-26.9%
6,696,216
-2.6%
0.01%
-9.1%
Q4 2019$280,387,000
+14.7%
6,872,271
+5.4%
0.01%
+10.0%
Q3 2019$244,515,000
-2.5%
6,518,695
+1.0%
0.01%
-9.1%
Q2 2019$250,763,000
+8.4%
6,454,647
+0.7%
0.01%
+10.0%
Q1 2019$231,359,000
+12.3%
6,410,637
-0.3%
0.01%0.0%
Q4 2018$205,928,000
-20.0%
6,431,213
-1.0%
0.01%
-9.1%
Q3 2018$257,544,000
+7.7%
6,497,106
+4.3%
0.01%0.0%
Q2 2018$239,058,000
+43.6%
6,228,684
+7.1%
0.01%
+37.5%
Q1 2018$166,526,000
-5.2%
5,814,434
-1.2%
0.01%0.0%
Q4 2017$175,628,000
+6.7%
5,885,662
+0.8%
0.01%0.0%
Q3 2017$164,599,000
-4.4%
5,841,029
+1.9%
0.01%
-11.1%
Q2 2017$172,129,000
-9.3%
5,730,016
-4.1%
0.01%
-10.0%
Q1 2017$189,865,000
+75243.3%
5,978,107
+83732.7%
0.01%
Q4 2016$252,000
-20.0%
7,131
-9.6%
0.00%
Q3 2016$315,000
+31.8%
7,892
+6.4%
0.00%
Q2 2016$239,000
-50.8%
7,420
-38.7%
0.00%
-100.0%
Q1 2016$486,000
+6.8%
12,099
+13.2%
0.00%0.0%
Q4 2015$455,000
-1.9%
10,688
-11.2%
0.00%0.0%
Q3 2015$464,000
-17.4%
12,042
-9.9%
0.00%0.0%
Q2 2015$562,000
+4.1%
13,370
+4.4%
0.00%0.0%
Q1 2015$540,000
+14.6%
12,801
-6.2%
0.00%0.0%
Q4 2014$471,000
-68.3%
13,650
-77.0%
0.00%
-50.0%
Q3 2014$1,487,000
-13.5%
59,397
-7.3%
0.00%
-33.3%
Q2 2014$1,720,000
+8.5%
64,107
-0.2%
0.00%0.0%
Q1 2014$1,585,000
-33.8%
64,205
-30.1%
0.00%
-25.0%
Q4 2013$2,396,000
-4.0%
91,787
-3.6%
0.00%
-20.0%
Q3 2013$2,497,000
+43.7%
95,223
+37.0%
0.01%
+66.7%
Q2 2013$1,738,00069,5170.00%
Other shareholders
MATSON INC shareholders Q2 2022
NameSharesValueWeighting ↓
Arden Trust Co 229,559$15,312,0002.58%
ArrowMark Colorado Holdings LLC 4,324,806$288,465,0002.16%
Seven Post Investment Office LP 79,634$5,312,0001.86%
RK Capital 127,700$8,518,0001.70%
FULLER & THALER ASSET MANAGEMENT, INC. 1,996,861$133,191,0000.94%
CHATHAM CAPITAL GROUP, INC. 43,931$2,930,0000.61%
CONCENTRIC WEALTH MANAGEMENT, LLC 22,058$1,471,0000.49%
Rice Partnership, LLC 18,338$1,223,0000.43%
Yorktown Management & Research Co Inc 7,000$467,0000.39%
Jackson Creek Investment Advisors LLC 14,528$969,0000.34%
View complete list of MATSON INC shareholders