Nuveen Asset Management, LLC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 192 filers reported holding MATSON INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Nuveen Asset Management, LLC ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$8,820,986
+12.1%
99,425
-1.8%
0.00%0.0%
Q2 2023$7,865,965
+136985.5%
101,196
+5.2%
0.00%
+50.0%
Q1 2023$5,738
-15.8%
96,167
-11.7%
0.00%
-33.3%
Q4 2022$6,811
-99.9%
108,954
-16.4%
0.00%0.0%
Q3 2022$8,013,000
-24.1%
130,253
-10.1%
0.00%
-25.0%
Q2 2022$10,556,000
-43.3%
144,835
-6.8%
0.00%
-33.3%
Q1 2022$18,629,000
+42.2%
155,362
-2.4%
0.01%
+50.0%
Q4 2021$13,101,000
-9.9%
159,195
-9.0%
0.00%0.0%
Q3 2021$14,546,000
+23.2%
175,001
-5.1%
0.00%0.0%
Q2 2021$11,806,000
-13.5%
184,475
-9.8%
0.00%0.0%
Q1 2021$13,646,000
+14.8%
204,589
-2.0%
0.00%0.0%
Q4 2020$11,891,000
+42.5%
208,720
+0.3%
0.00%
+33.3%
Q3 2020$8,342,000
+58.6%
208,077
+15.1%
0.00%
+50.0%
Q2 2020$5,260,000
-5.5%
180,760
-0.5%
0.00%
-33.3%
Q1 2020$5,565,000
-24.7%
181,739
+0.3%
0.00%0.0%
Q4 2019$7,394,000
+6.6%
181,230
-1.9%
0.00%0.0%
Q3 2019$6,933,000
-1.3%
184,825
+2.2%
0.00%0.0%
Q2 2019$7,026,000
+1238.3%
180,850
+798.9%
0.00%0.0%
Q4 2013$525,000
+0.8%
20,120
+1.3%
0.00%0.0%
Q3 2013$521,000
+5.0%
19,863
+0.2%
0.00%0.0%
Q2 2013$496,00019,8280.00%
Other shareholders
MATSON INC shareholders Q2 2019
NameSharesValueWeighting ↓
Arden Trust Co 226,248$17,5862.89%
Norwood Investment Partners, LP 45,545$3,540,2132.68%
Seven Post Investment Office LP 106,977$8,315,3012.53%
RK Capital 119,300$9,273,1891.99%
ArrowMark Colorado Holdings LLC 2,197,588$170,818,5151.88%
Paradiem, LLC 65,681$5,105,3841.45%
Yorktown Management & Research Co Inc 8,500$660,7050.71%
CHATHAM CAPITAL GROUP, INC. 42,769$3,324,4340.70%
Cambria Investment Management, L.P. 96,720$7,518,0460.62%
DEPRINCE RACE & ZOLLO INC 343,547$26,703,9080.61%
View complete list of MATSON INC shareholders