Pacer Advisors, Inc. - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 304 filers reported holding MATSON INC in Q3 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$73,953,000
+47.5%
833,555
+29.3%
0.28%
+40.1%
Q2 2023$50,123,413
+29.9%
644,840
-0.3%
0.20%
+22.4%
Q1 2023$38,596,107
+31.0%
646,826
+37.2%
0.16%
+9.3%
Q4 2022$29,473,778
+65.3%
471,505
+62.7%
0.15%
+21.8%
Q3 2022$17,826,000
+7.5%
289,754
+27.3%
0.12%
+0.8%
Q2 2022$16,586,000
-8.8%
227,585
+50.9%
0.12%
-17.4%
Q1 2022$18,188,000
+38.5%
150,791
+3.3%
0.15%
+10.4%
Q4 2021$13,136,000
+101.0%
145,904
+42.9%
0.14%
+43.6%
Q2 2021$6,536,000102,1320.09%
Other shareholders
MATSON INC shareholders Q3 2022
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