Rockefeller Capital Management L.P. - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 204 filers reported holding MATSON INC in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of MATSON INC
ValueSharesWeighting
Q4 2022$1
-100.0%
29
-98.1%
0.00%
Q3 2022$93,000
+97.9%
1,514
+133.3%
0.00%
Q2 2022$47,000
-25.4%
649
+22.9%
0.00%
Q1 2022$63,000
+37.0%
528
+2.3%
0.00%
Q4 2021$46,000
+12.2%
516
+0.4%
0.00%
Q3 2021$41,000
-36.9%
514
-49.4%
0.00%
Q2 2021$65,000
+12.1%
1,015
+15.5%
0.00%
Q1 2021$58,000
+93.3%
879
+64.6%
0.00%
Q4 2020$30,000
+50.0%
534
+3.9%
0.00%
Q3 2020$20,000
+33.3%
5140.0%0.00%
Q2 2020$15,000
-6.2%
5140.0%0.00%
Q1 2020$16,000
-23.8%
5140.0%0.00%
Q4 2019$21,000
+10.5%
5140.0%0.00%
Q3 2019$19,000
-17.4%
514
-12.6%
0.00%
Q2 2019$23,000
-70.5%
588
-72.7%
0.00%
-100.0%
Q1 2019$78,0002,1510.00%
Other shareholders
MATSON INC shareholders Q4 2020
NameSharesValueWeighting ↓
Arden Trust Co 229,559$13,078,0002.17%
Seven Post Investment Office LP 79,381$4,522,0001.84%
ArrowMark Colorado Holdings LLC 3,850,453$219,360,0001.70%
RK Capital 130,200$7,417,0001.64%
FULLER & THALER ASSET MANAGEMENT, INC. 2,205,342$125,638,0001.16%
DENALI ADVISORS LLC 60,321$3,436,0000.59%
CHATHAM CAPITAL GROUP, INC. 41,877$2,386,0000.54%
Rice Partnership, LLC 18,338$1,045,0000.39%
Jackson Creek Investment Advisors LLC 14,960$852,0000.33%
EAM Investors, LLC 34,589$1,971,0000.32%
View complete list of MATSON INC shareholders