Holocene Advisors, LP - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 269 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
Holocene Advisors, LP ownership history of MATSON INC
ValueSharesWeighting
Q2 2023$1,239,172
-20.4%
15,942
-38.9%
0.01%
-37.5%
Q1 2023$1,556,313
+53.0%
26,082
+60.3%
0.01%
+33.3%
Q4 2022$1,016,913
+115.0%
16,268
+111.7%
0.01%
+100.0%
Q3 2022$473,000
+33.2%
7,684
-14.3%
0.00%
-50.0%
Q3 2018$355,000
+36.5%
8,965
+32.2%
0.01%0.0%
Q2 2018$260,0006,7820.01%
Other shareholders
MATSON INC shareholders Q1 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