Arizona State Retirement System - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 211 filers reported holding MATSON INC in Q4 2018. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$226,413
+12.1%
2,552
-7.9%
0.00%0.0%
Q2 2022$202,000
-41.1%
2,770
-2.5%
0.00%
-33.3%
Q1 2022$343,000
+30.4%
2,840
-2.9%
0.00%
+50.0%
Q4 2021$263,000
+10.0%
2,924
-1.1%
0.00%0.0%
Q3 2021$239,000
+14.4%
2,958
-5.6%
0.00%0.0%
Q1 2021$209,000
-82.1%
3,135
-89.0%
0.00%
-85.7%
Q4 2019$1,166,000
-38.2%
28,585
-43.2%
0.01%
-39.1%
Q3 2019$1,888,000
-26.9%
50,332
-24.2%
0.02%
-23.3%
Q2 2019$2,581,000
+8.3%
66,432
+0.6%
0.03%
+7.1%
Q1 2019$2,384,000
+13.2%
66,065
+0.5%
0.03%
+3.7%
Q4 2018$2,106,000
-14.2%
65,765
+6.2%
0.03%
+17.4%
Q3 2018$2,455,000
+3.0%
61,938
-0.3%
0.02%
-4.2%
Q2 2018$2,384,000
+24.4%
62,118
-7.2%
0.02%
+26.3%
Q1 2018$1,917,000
-10.0%
66,940
-6.2%
0.02%
-9.5%
Q4 2017$2,129,000
+237.4%
71,340
+218.7%
0.02%
+162.5%
Q3 2017$631,000
-6.5%
22,385
-0.4%
0.01%
-11.1%
Q2 2017$675,000
-5.5%
22,4850.0%0.01%
-10.0%
Q1 2017$714,000
-8.7%
22,485
+1.8%
0.01%
-16.7%
Q4 2016$782,000
-11.6%
22,085
-0.5%
0.01%
-7.7%
Q3 2016$885,000
+21.9%
22,185
-1.3%
0.01%
+30.0%
Q2 2016$726,000
-18.9%
22,485
+0.9%
0.01%
-16.7%
Q1 2016$895,000
-4.5%
22,285
+1.4%
0.01%0.0%
Q4 2015$937,000
+16.5%
21,985
+5.3%
0.01%
+9.1%
Q3 2015$804,000
-22.6%
20,885
-30.6%
0.01%
-8.3%
Q4 2014$1,039,000
+39.5%
30,100
+1.0%
0.01%
+33.3%
Q3 2014$745,000
-10.7%
29,800
-4.2%
0.01%
-10.0%
Q2 2014$834,000
+10.2%
31,100
+1.3%
0.01%0.0%
Q1 2014$757,000
-6.9%
30,700
-1.5%
0.01%0.0%
Q4 2013$813,000
-6.4%
31,152
-6.0%
0.01%
-9.1%
Q3 2013$869,000
+3.3%
33,152
-1.5%
0.01%0.0%
Q2 2013$841,000
+2.9%
33,652
+1.2%
0.01%
-8.3%
Q1 2013$817,00033,2520.01%
Other shareholders
MATSON INC shareholders Q4 2018
NameSharesValueWeighting ↓
Tensile Capital Management 323,221$9,257,0001.39%
RELIANCE TRUST CO OF DELAWARE 230,309$6,596,0001.02%
FULLER & THALER ASSET MANAGEMENT, INC. 2,831,993$81,108,0000.95%
INVESTMENT COUNSELORS OF MARYLAND LLC 630,455$18,056,0000.92%
Rice Partnership, LLC 33,869$970,0000.65%
HERMES INVESTMENT MANAGEMENT LTD 769,965$22,052,0000.32%
CHATHAM CAPITAL GROUP, INC. 38,525$1,103,0000.30%
OBERWEIS ASSET MANAGEMENT INC/ 36,050$1,032,0000.27%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,261,699$64,775,0000.26%
FIRST HAWAIIAN BANK 66,977$1,918,0000.25%
View complete list of MATSON INC shareholders