Verition Fund Management LLC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 346 filers reported holding MATSON INC in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of MATSON INC
ValueSharesWeighting
Q1 2023$692,828
-24.2%
11,611
-20.6%
0.01%
-28.6%
Q4 2022$913,896
-19.6%
14,620
-6.3%
0.01%
-36.4%
Q2 2022$1,137,000
+294.8%
15,603
+553.7%
0.02%
+633.3%
Q1 2022$288,000
-48.0%
2,387
-71.3%
0.00%
-50.0%
Q1 2021$554,000
+82.2%
8,312
-12.5%
0.01%
-72.7%
Q4 2018$304,000
+28.3%
9,501
+15.0%
0.02%
+22.2%
Q1 2018$237,000
+8.7%
8,262
+13.3%
0.02%
-10.0%
Q4 2017$218,000
-10.7%
7,291
-5.1%
0.02%
-13.0%
Q1 2017$244,000
-25.8%
7,683
-7.0%
0.02%
-34.3%
Q3 2016$329,0008,2600.04%
Other shareholders
MATSON INC shareholders Q1 2022
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