Perigon Wealth Management, LLC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 185 filers reported holding MATSON INC in Q4 2019. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
Perigon Wealth Management, LLC ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$1,056,744
-42.9%
11,911
-50.0%
0.04%
+19.4%
Q2 2023$1,849,974
+160.5%
23,800
+100.0%
0.04%
-10.0%
Q1 2023$710,073
-52.3%
11,900
-50.0%
0.04%
-13.0%
Q4 2022$1,487,738
+92.0%
23,800
+88.9%
0.05%
-31.3%
Q3 2022$775,000
-18.5%
12,600
-3.4%
0.07%
-15.2%
Q2 2022$951,000
-41.4%
13,045
-3.0%
0.08%
-31.3%
Q1 2022$1,622,000
+51.4%
13,445
+13.0%
0.12%
+49.4%
Q4 2021$1,071,000
+11.6%
11,9000.0%0.08%
-7.2%
Q3 2021$960,000
+26.0%
11,9000.0%0.08%
+22.1%
Q2 2021$762,000
-4.0%
11,9000.0%0.07%
-16.0%
Q1 2021$794,000
+17.1%
11,9000.0%0.08%
+2.5%
Q4 2020$678,000
+42.1%
11,9000.0%0.08%
+17.9%
Q3 2020$477,000
+37.9%
11,9000.0%0.07%
+21.8%
Q2 2020$346,000
-0.6%
11,9000.0%0.06%
-15.4%
Q1 2020$348,000
-25.6%
11,9000.0%0.06%
-32.3%
Q4 2019$468,000
+6.1%
11,9000.0%0.10%
-7.7%
Q3 2019$441,000
-4.5%
11,9000.0%0.10%
-3.7%
Q2 2019$462,000
-40.4%
11,900
-5.6%
0.11%
+61.2%
Q3 2011$775,00012,6000.07%
Other shareholders
MATSON INC shareholders Q4 2019
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