Bank of New York Mellon Corp - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 199 filers reported holding MATSON INC in Q1 2015. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$43,471,692
+13.0%
489,988
-1.0%
0.01%
+25.0%
Q2 2023$38,471,269
+24.2%
494,935
-4.7%
0.01%
+14.3%
Q1 2023$30,977,547
-7.5%
519,148
-3.1%
0.01%
-12.5%
Q4 2022$33,493,940
+2.2%
535,817
+0.6%
0.01%0.0%
Q3 2022$32,757,000
-15.6%
532,464
+0.0%
0.01%
-11.1%
Q2 2022$38,796,000
-43.8%
532,344
-6.9%
0.01%
-30.8%
Q1 2022$68,980,000
+34.1%
571,881
+0.1%
0.01%
+44.4%
Q4 2021$51,437,000
+0.7%
571,328
-9.7%
0.01%
-10.0%
Q3 2021$51,080,000
+30.2%
632,887
+3.2%
0.01%
+25.0%
Q2 2021$39,235,000
-7.3%
613,040
-3.4%
0.01%
-11.1%
Q1 2021$42,327,000
+16.8%
634,602
-0.2%
0.01%
+12.5%
Q4 2020$36,229,000
+56.5%
635,930
+10.1%
0.01%
+33.3%
Q3 2020$23,152,000
+32.0%
577,482
-4.2%
0.01%
+20.0%
Q2 2020$17,536,000
-6.3%
602,627
-1.4%
0.01%
-16.7%
Q1 2020$18,720,000
-28.4%
611,352
-4.6%
0.01%
-14.3%
Q4 2019$26,142,000
+0.3%
640,736
-7.8%
0.01%0.0%
Q3 2019$26,062,000
-4.5%
694,778
-1.1%
0.01%0.0%
Q2 2019$27,293,000
+11.4%
702,517
+3.5%
0.01%0.0%
Q1 2019$24,502,000
+13.1%
678,936
+0.4%
0.01%0.0%
Q4 2018$21,660,000
-28.1%
676,427
-11.0%
0.01%
-12.5%
Q3 2018$30,133,000
+6.8%
760,157
+3.4%
0.01%0.0%
Q2 2018$28,206,000
+35.1%
734,905
+0.8%
0.01%
+33.3%
Q1 2018$20,884,000
-4.2%
729,163
-0.2%
0.01%0.0%
Q4 2017$21,793,000
+17.7%
730,348
+11.2%
0.01%
+20.0%
Q3 2017$18,516,000
-8.0%
657,033
-1.9%
0.01%
-16.7%
Q2 2017$20,127,000
-7.7%
670,028
-2.4%
0.01%0.0%
Q1 2017$21,799,000
-5.6%
686,361
+5.1%
0.01%
-14.3%
Q4 2016$23,103,000
+0.1%
652,838
+12.8%
0.01%0.0%
Q3 2016$23,090,000
+30.3%
578,984
+5.5%
0.01%
+40.0%
Q2 2016$17,716,000
-25.4%
548,661
-7.2%
0.01%
-28.6%
Q1 2016$23,759,000
-6.2%
591,430
-0.5%
0.01%
-12.5%
Q4 2015$25,332,000
+10.1%
594,258
-0.6%
0.01%
+14.3%
Q3 2015$23,012,000
+5.0%
597,849
+14.7%
0.01%
+16.7%
Q2 2015$21,918,000
+1.1%
521,330
+1.4%
0.01%0.0%
Q1 2015$21,671,000
+20.0%
513,998
-1.7%
0.01%
+20.0%
Q4 2014$18,060,000
+18.1%
523,121
-14.3%
0.01%
+25.0%
Q3 2014$15,286,000
-68.3%
610,693
-66.0%
0.00%
-33.3%
Q2 2014$48,192,000
+115.1%
1,795,500
+97.9%
0.01%0.0%
Q1 2014$22,402,000
-11.2%
907,358
-6.1%
0.01%
-14.3%
Q4 2013$25,231,000
-44.4%
966,301
-44.1%
0.01%0.0%
Q3 2013$45,340,000
+139.4%
1,728,510
+128.2%
0.01%
+16.7%
Q2 2013$18,936,000757,4530.01%
Other shareholders
MATSON INC shareholders Q1 2015
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