O'SHAUGHNESSY ASSET MANAGEMENT, LLC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 251 filers reported holding MATSON INC in Q3 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$3,316,265
+134.0%
37,379
+105.0%
0.05%
+133.3%
Q2 2023$1,417,018
+136.7%
18,230
+81.7%
0.02%
+133.3%
Q1 2023$598,669
-39.6%
10,033
-36.8%
0.01%
-43.8%
Q4 2022$991,971
-39.3%
15,869
-40.3%
0.02%
-48.4%
Q3 2022$1,635,000
-13.6%
26,579
+2.3%
0.03%
-11.4%
Q2 2022$1,893,000
-40.8%
25,971
-2.0%
0.04%
-34.0%
Q1 2022$3,197,000
+346.5%
26,508
+233.5%
0.05%
+307.7%
Q4 2021$716,000
+468.3%
7,949
+407.6%
0.01%
+333.3%
Q3 2021$126,000
+270.6%
1,566
+197.2%
0.00%
+200.0%
Q2 2021$34,000
+70.0%
527
+75.1%
0.00%
Q1 2021$20,000
+185.7%
301
+148.8%
0.00%
Q4 2020$7,000
+133.3%
121
+89.1%
0.00%
Q3 2020$3,000
+50.0%
640.0%0.00%
Q2 2020$2,000
-33.3%
640.0%0.00%
Q4 2019$3,000
-98.2%
64
-98.5%
0.00%
-100.0%
Q1 2016$165,000
-82.0%
4,145
-80.7%
0.00%
-82.6%
Q4 2015$916,000
-37.9%
21,476
-44.0%
0.02%
-25.8%
Q3 2015$1,476,000
-16.4%
38,341
-8.7%
0.03%
-13.9%
Q2 2015$1,766,000
+9.8%
42,017
+10.0%
0.04%
+16.1%
Q1 2015$1,608,000
+658.5%
38,189
+518.4%
0.03%
+675.0%
Q4 2014$212,000
+657.1%
6,175
+452.8%
0.00%
+300.0%
Q3 2014$28,000
+115.4%
1,117
+131.3%
0.00%
Q2 2014$13,000
+18.2%
483
+4.8%
0.00%
Q1 2014$11,000
-8.3%
4610.0%0.00%
Q4 2013$12,0004610.00%
Other shareholders
MATSON INC shareholders Q3 2021
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