Bedell Frazier Investment Counselling, 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
Bedell Frazier Investment Counselling, LLC ownership history of MATSON INC
ValueSharesWeighting
Q4 2022$250,040
+1.6%
4,0000.0%0.06%
-5.8%
Q3 2022$246,000
-15.8%
4,0000.0%0.07%
-23.3%
Q2 2022$292,000
-39.4%
4,0000.0%0.09%
-26.2%
Q1 2022$482,000
+33.9%
4,0000.0%0.12%
+38.6%
Q4 2021$360,000
+11.5%
4,0000.0%0.09%
-1.1%
Q3 2021$323,000
+26.2%
4,0000.0%0.09%
+36.9%
Q2 2021$256,000
-4.1%
4,0000.0%0.06%
-13.3%
Q1 2021$267,000
+17.1%
4,0000.0%0.08%
+7.1%
Q4 2020$228,0004,0000.07%
Other shareholders
MATSON INC shareholders Q4 2020
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