Bedell Frazier Investment Counselling, LLC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 232 filers reported holding MATSON INC in Q1 2021. The put-call ratio across all filers is 0.83 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 Q1 2021
NameSharesValueWeighting ↓
Seven Post Investment Office LP 179,984$5,238,0002.22%
RK Capital 168,000$4,889,0001.43%
Arden Trust Co 229,559$6,680,0001.23%
FULLER & THALER ASSET MANAGEMENT, INC. 2,488,590$72,418,0000.95%
ArrowMark Colorado Holdings LLC 3,012,181$87,654,0000.91%
Tensile Capital Management 185,000$5,384,0000.82%
DENALI ADVISORS LLC 100,300$2,919,0000.57%
Rice Partnership, LLC 22,028$641,0000.33%
CHATHAM CAPITAL GROUP, INC. 42,863$1,247,0000.32%
J. Goldman & Co LP 168,713$4,910,0000.30%
View complete list of MATSON INC shareholders