Vident Investment Advisory, LLC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 296 filers reported holding MATSON INC in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
Vident Investment Advisory, LLC ownership history of MATSON INC
ValueSharesWeighting
Q2 2023$3,438,228
+40.5%
44,241
+7.9%
0.12%
+49.4%
Q1 2023$2,446,302
+12.5%
40,997
+17.9%
0.08%
-3.7%
Q4 2022$2,173,670
+29.4%
34,773
+22.1%
0.08%
+49.1%
Q3 2022$1,680,000
-13.3%
28,485
+6.8%
0.06%
-5.2%
Q2 2022$1,938,000
-34.5%
26,666
+8.6%
0.06%
-24.7%
Q1 2022$2,961,000
+221.5%
24,544
-3.8%
0.08%
+54.0%
Q1 2019$921,000
-29.6%
25,516
-37.5%
0.05%
-31.5%
Q4 2018$1,308,000
-29.2%
40,858
-12.3%
0.07%
+1.4%
Q3 2018$1,847,000
+393.9%
46,588
+330.1%
0.07%
-42.9%
Q4 2014$374,00010,8330.13%
Other shareholders
MATSON INC shareholders Q4 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