CAPSTONE INVESTMENT ADVISORS, LLC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 336 filers reported holding MATSON INC in Q4 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of MATSON INC
ValueSharesWeighting
Q2 2024$262,464
-2.9%
2,004
-18.7%
0.00%0.0%
Q4 2023$270,164
-58.9%
2,465
-66.8%
0.00%
-66.7%
Q3 2023$657,770
+126.8%
7,414
-28.0%
0.00%
-70.0%
Q3 2017$290,000
-13.7%
10,300
-8.0%
0.01%
+11.1%
Q2 2017$336,000
-35.9%
11,200
-32.2%
0.01%
-30.8%
Q1 2017$524,000
+115.6%
16,515
+118.9%
0.01%
+160.0%
Q2 2016$243,000
-27.9%
7,544
-10.3%
0.01%
-50.0%
Q1 2016$337,0008,4060.01%
Other shareholders
MATSON INC shareholders Q4 2023
NameSharesValueWeighting ↓
Arden Trust Co 229,559$18,528,0003.17%
ArrowMark Colorado Holdings LLC 4,348,688$350,983,0002.75%
Seven Post Investment Office LP 80,213$6,474,0002.01%
RK Capital 111,400$8,991,0001.70%
FULLER & THALER ASSET MANAGEMENT, INC. 2,156,048$174,015,0001.12%
CHATHAM CAPITAL GROUP, INC. 43,566$3,515,0000.68%
CONCENTRIC WEALTH MANAGEMENT, LLC 26,658$2,152,0000.66%
SummerHaven Investment Management, LLC 12,842$1,036,0000.61%
Yorktown Management & Research Co Inc 7,000$565,0000.42%
CKW FINANCIAL GROUP 31,337$2,588,0000.40%
View complete list of MATSON INC shareholders