ExodusPoint Capital Management, LP - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 336 filers reported holding MATSON INC in Q4 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of MATSON INC
ValueSharesWeighting
Q2 2024$543
-83.9%
4,144
-86.5%
0.00%
-81.8%
Q4 2023$3,364
+78.4%
30,695
+44.4%
0.02%
+22.2%
Q3 2023$1,886
+30.2%
21,260
+14.1%
0.02%
+50.0%
Q2 2023$1,449
+83.0%
18,639
+47.2%
0.01%
+9.1%
Q4 2022$792
-99.9%
12,662
+42.9%
0.01%
+57.1%
Q3 2022$545,000
-68.0%
8,863
-62.1%
0.01%
-66.7%
Q2 2022$1,704,000
+76.0%
23,386
+191.3%
0.02%
+75.0%
Q1 2022$968,000
-58.6%
8,029
-69.1%
0.01%
-50.0%
Q4 2021$2,337,000
+4.5%
25,959
-22.5%
0.02%
-27.3%
Q1 2021$2,236,000
+226.9%
33,517
+179.0%
0.03%
+371.4%
Q4 2020$684,000
+44.9%
12,014
-25.9%
0.01%
-41.7%
Q2 2020$472,00016,2030.01%
Other shareholders
MATSON INC shareholders Q4 2023
NameSharesValueWeighting ↓
Arden Trust Co 229,559$18,528,0003.17%
ArrowMark Colorado Holdings LLC 4,348,688$350,983,0002.75%
Seven Post Investment Office LP 80,213$6,474,0002.01%
RK Capital 111,400$8,991,0001.70%
FULLER & THALER ASSET MANAGEMENT, INC. 2,156,048$174,015,0001.12%
CHATHAM CAPITAL GROUP, INC. 43,566$3,515,0000.68%
CONCENTRIC WEALTH MANAGEMENT, LLC 26,658$2,152,0000.66%
SummerHaven Investment Management, LLC 12,842$1,036,0000.61%
Yorktown Management & Research Co Inc 7,000$565,0000.42%
CKW FINANCIAL GROUP 31,337$2,588,0000.40%
View complete list of MATSON INC shareholders