Louisiana State Employees Retirement System - 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
Louisiana State Employees Retirement System ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$1,596,960
+9.3%
18,000
-4.3%
0.04%
+15.6%
Q2 2023$1,461,324
+39.1%
18,800
+6.8%
0.03%
+18.5%
Q1 2023$1,050,192
+93750.9%
17,600
-1.7%
0.03%
-12.9%
Q4 2022$1,119
-99.9%
17,900
-3.8%
0.03%
-6.1%
Q3 2022$1,144,000
-28.6%
18,600
-5.1%
0.03%
-23.3%
Q2 2022$1,603,000
-14.2%
19,600
-3.9%
0.04%
-2.3%
Q1 2022$1,868,000
+2.2%
20,400
+0.5%
0.04%
+10.0%
Q4 2021$1,828,000
+8.4%
20,300
-2.9%
0.04%
-2.4%
Q3 2021$1,687,000
+34.5%
20,900
+6.6%
0.04%
+36.7%
Q2 2021$1,254,000
-4.6%
19,600
-0.5%
0.03%
-11.8%
Q1 2021$1,314,000
+16.5%
19,700
-0.5%
0.03%
+3.0%
Q4 2020$1,128,000
+41.4%
19,800
-0.5%
0.03%
-10.8%
Q3 2020$798,000
+134.0%
19,900
+69.9%
0.04%
+85.0%
Q2 2020$341,000
-5.8%
11,710
-0.8%
0.02%
-23.1%
Q1 2020$362,000
-39.5%
11,810
-19.4%
0.03%
-13.3%
Q4 2019$598,000
+0.8%
14,650
-7.3%
0.03%
-3.2%
Q3 2019$593,000
-1.7%
15,800
-1.2%
0.03%
+3.3%
Q2 2019$603,000
+4.5%
16,0000.0%0.03%
+3.4%
Q1 2019$577,000
+12.5%
16,000
-0.1%
0.03%0.0%
Q4 2018$513,000
-31.1%
16,023
-14.8%
0.03%
-9.4%
Q3 2018$745,000
+1.6%
18,800
-1.6%
0.03%
-3.0%
Q2 2018$733,000
+36.2%
19,100
+1.6%
0.03%
+32.0%
Q1 2018$538,000
-1.5%
18,800
+2.7%
0.02%0.0%
Q4 2017$546,000
+10.8%
18,300
+4.6%
0.02%
+8.7%
Q3 2017$493,000
-6.8%
17,500
-0.6%
0.02%
-11.5%
Q2 2017$529,000
-5.4%
17,6000.0%0.03%
-7.1%
Q1 2017$559,000
-8.2%
17,600
+2.3%
0.03%
-9.7%
Q4 2016$609,000
-19.7%
17,200
-9.5%
0.03%
-22.5%
Q3 2016$758,000
+22.3%
19,000
-1.0%
0.04%
+21.2%
Q2 2016$620,000
-19.6%
19,2000.0%0.03%
-17.5%
Q1 2016$771,000
-6.3%
19,200
-0.5%
0.04%
-4.8%
Q4 2015$823,000
+11.4%
19,300
+0.5%
0.04%
+10.5%
Q3 2015$739,000
-8.9%
19,200
-0.5%
0.04%
-2.6%
Q2 2015$811,000
+1.2%
19,300
+1.6%
0.04%
+2.6%
Q1 2015$801,000
+16.6%
19,000
-4.5%
0.04%
+18.8%
Q4 2014$687,000
+38.5%
19,900
+0.5%
0.03%
+33.3%
Q3 2014$496,000
-7.6%
19,800
-1.0%
0.02%
-4.0%
Q2 2014$537,000
+9.4%
20,000
+0.5%
0.02%
+8.7%
Q1 2014$491,000
+61.0%
19,900
+70.1%
0.02%
+64.3%
Q4 2013$305,00011,7000.01%
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