Stonebridge Capital Advisors 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
Stonebridge Capital Advisors LLC ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$31,052
+14.1%
3500.0%0.00%0.0%
Q2 2023$27,206
+30.3%
3500.0%0.00%
+50.0%
Q1 2023$20,885
-4.5%
3500.0%0.00%
-33.3%
Q4 2022$21,879
-24.6%
350
-26.3%
0.00%
-25.0%
Q3 2022$29,000
-17.1%
4750.0%0.00%0.0%
Q2 2022$35,000
-38.6%
4750.0%0.00%
-33.3%
Q1 2022$57,000
+1.8%
475
-24.0%
0.01%0.0%
Q4 2021$56,000
+12.0%
6250.0%0.01%0.0%
Q3 2021$50,000
-23.1%
625
-37.5%
0.01%
+50.0%
Q2 2021$65,000
+97.0%
1,000
+100.0%
0.00%0.0%
Q1 2021$33,000
+120.0%
5000.0%0.00%
+33.3%
Q2 2020$15,0000.0%5000.0%0.00%0.0%
Q1 2020$15,000
-25.0%
5000.0%0.00%0.0%
Q4 2019$20,000
+5.3%
5000.0%0.00%0.0%
Q3 2019$19,0000.0%5000.0%0.00%0.0%
Q2 2019$19,0005000.00%
Other shareholders
MATSON INC shareholders Q4 2019
NameSharesValueWeighting ↓
Arden Trust Co 229,559$15,312,0002.58%
ArrowMark Colorado Holdings LLC 4,324,806$288,465,0002.16%
Seven Post Investment Office LP 79,634$5,312,0001.86%
RK Capital 127,700$8,518,0001.70%
FULLER & THALER ASSET MANAGEMENT, INC. 1,996,861$133,191,0000.94%
CHATHAM CAPITAL GROUP, INC. 43,931$2,930,0000.61%
CONCENTRIC WEALTH MANAGEMENT, LLC 22,058$1,471,0000.49%
Rice Partnership, LLC 18,338$1,223,0000.43%
Yorktown Management & Research Co Inc 7,000$467,0000.39%
Jackson Creek Investment Advisors LLC 14,528$969,0000.34%
View complete list of MATSON INC shareholders