Stonebridge Capital Advisors LLC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 303 filers reported holding MATSON INC in Q3 2023. The put-call ratio across all filers is 0.88 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 Q3 2023
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