Parallel Advisors, LLC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 272 filers reported holding MATSON INC in Q1 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
Parallel Advisors, LLC ownership history of MATSON INC
ValueSharesWeighting
Q2 2024$48,066
+18.1%
367
+1.4%
0.00%0.0%
Q1 2024$40,689
+10.2%
362
+7.4%
0.00%0.0%
Q4 2023$36,935
+15.0%
337
-6.9%
0.00%0.0%
Q3 2023$32,117
+14.1%
3620.0%0.00%0.0%
Q2 2023$28,138
+86.4%
362
+43.1%
0.00%0.0%
Q1 2023$15,097
+9.3%
253
+14.5%
0.00%0.0%
Q4 2022$13,815
-1.3%
221
-3.1%
0.00%0.0%
Q3 2022$14,000
-12.5%
228
+3.2%
0.00%0.0%
Q2 2022$16,000
-40.7%
2210.0%0.00%0.0%
Q1 2022$27,000
+35.0%
221
-1.8%
0.00%0.0%
Q4 2021$20,000
-28.6%
225
-35.7%
0.00%0.0%
Q3 2021$28,000
+27.3%
350
+1.2%
0.00%0.0%
Q2 2021$22,000
-12.0%
346
-8.0%
0.00%0.0%
Q1 2021$25,000
+25.0%
376
+8.7%
0.00%0.0%
Q4 2020$20,000
+42.9%
3460.0%0.00%0.0%
Q3 2020$14,000
+40.0%
3460.0%0.00%0.0%
Q2 2020$10,0000.0%3460.0%0.00%0.0%
Q1 2020$10,000
-28.6%
3460.0%0.00%0.0%
Q4 2019$14,000
+7.7%
3460.0%0.00%0.0%
Q3 2019$13,0000.0%3460.0%0.00%0.0%
Q2 2019$13,000
+8.3%
3460.0%0.00%0.0%
Q1 2019$12,000
+9.1%
3460.0%0.00%
-50.0%
Q4 2018$11,000
-21.4%
3460.0%0.00%0.0%
Q3 2018$14,000
+7.7%
3460.0%0.00%0.0%
Q2 2018$13,000
+30.0%
3460.0%0.00%0.0%
Q1 2018$10,0000.0%346
+6.8%
0.00%
+100.0%
Q1 2017$10,0003240.00%
Other shareholders
MATSON INC shareholders Q1 2023
NameSharesValueWeighting ↓
Seven Post Investment Office LP 176,595$6,624,0004.74%
RK Capital 127,223$4,772,0001.75%
Arden Trust Co 229,559$8,611,0001.40%
ArrowMark Colorado Holdings LLC 2,914,728$109,331,0001.09%
FULLER & THALER ASSET MANAGEMENT, INC. 2,359,042$88,488,0001.05%
Alambic Investment Management, L.P. 34,423$1,291,0000.97%
Rice Partnership, LLC 31,812$1,193,0000.75%
CHATHAM CAPITAL GROUP, INC. 43,534$1,633,0000.42%
HUSSMAN STRATEGIC ADVISORS, INC. 35,000$1,313,0000.37%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,746,852$65,524,0000.26%
View complete list of MATSON INC shareholders