Cambria Investment Management, L.P. - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 296 filers reported holding MATSON INC in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cambria Investment Management, L.P. ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$9,307,615
+23.8%
104,910
+8.5%
0.76%
+20.8%
Q2 2023$7,518,046
+26.2%
96,720
-3.1%
0.62%
+27.0%
Q1 2023$5,957,453
+5.8%
99,840
+10.8%
0.49%
+4.2%
Q4 2022$5,631,526
+20.4%
90,090
+18.5%
0.47%
-6.7%
Q3 2022$4,679,000
-12.0%
76,050
+4.2%
0.51%
-26.7%
Q2 2022$5,320,000
-32.1%
73,000
+12.4%
0.69%
-30.9%
Q1 2022$7,833,000
+106.6%
64,940
+54.2%
1.00%
+56.9%
Q4 2021$3,792,000
+15700.0%
42,120
+6671.7%
0.64%
+6966.7%
Q3 2015$24,0006220.01%
Other shareholders
MATSON INC shareholders Q4 2022
NameSharesValueWeighting ↓
Seven Post Investment Office LP 179,984$5,238,0002.22%
RK Capital 168,000$4,889,0001.43%
Arden Trust Co 229,559$6,680,0001.23%
FULLER & THALER ASSET MANAGEMENT, INC. 2,488,590$72,418,0000.95%
ArrowMark Colorado Holdings LLC 3,012,181$87,654,0000.91%
Tensile Capital Management 185,000$5,384,0000.82%
DENALI ADVISORS LLC 100,300$2,919,0000.57%
Rice Partnership, LLC 22,028$641,0000.33%
CHATHAM CAPITAL GROUP, INC. 42,863$1,247,0000.32%
J. Goldman & Co LP 168,713$4,910,0000.30%
View complete list of MATSON INC shareholders