Sepio Capital, LP - 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
Sepio Capital, LP ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$2,053,957
+14.1%
23,1510.0%0.18%
+21.2%
Q2 2023$1,799,527
+30.3%
23,1510.0%0.15%
+15.0%
Q1 2023$1,381,420
-4.5%
23,1510.0%0.13%
+1.6%
Q4 2022$1,447,169
+1.6%
23,151
-0.1%
0.12%
-11.3%
Q3 2022$1,425,000
-15.5%
23,165
+0.1%
0.14%
-16.6%
Q2 2022$1,687,000
-39.6%
23,1510.0%0.17%
-31.0%
Q1 2022$2,792,000
+23.1%
23,151
-8.1%
0.24%
+45.8%
Q4 2021$2,268,000
+11.5%
25,1960.0%0.17%0.0%
Q3 2021$2,034,000
+26.1%
25,1960.0%0.17%
+26.3%
Q2 2021$1,613,000
-4.0%
25,1960.0%0.13%
-14.2%
Q1 2021$1,681,000
+17.1%
25,1960.0%0.16%
+25.0%
Q4 2020$1,435,000
+42.1%
25,1960.0%0.12%
+12.7%
Q3 2020$1,010,000
+37.8%
25,1960.0%0.11%
+27.9%
Q2 2020$733,000
-21.7%
25,196
-17.6%
0.09%
-30.6%
Q1 2020$936,000
-25.0%
30,5790.0%0.12%
+5.1%
Q4 2019$1,248,000
+8.8%
30,5790.0%0.12%0.0%
Q3 2019$1,147,000
+16.8%
30,579
-0.3%
0.12%
+66.2%
Q4 2018$982,00030,6670.07%
Other shareholders
MATSON INC shareholders Q4 2022
NameSharesValueWeighting ↓
Arden Trust Co 226,248$20,072,7233.34%
Norwood Investment Partners, LP 36,000$3,193,9202.67%
Seven Post Investment Office LP 107,288$9,518,6732.63%
ArrowMark Colorado Holdings LLC 2,170,197$192,539,8782.34%
RK Capital 93,800$8,321,9361.97%
Forest Avenue Capital Management LP 49,000$4,347,2801.96%
Paradiem, LLC 60,551$5,372,0851.61%
Yorktown Management & Research Co Inc 8,500$754,1200.85%
CHATHAM CAPITAL GROUP, INC. 42,439$3,765,1880.84%
Cambria Investment Management, L.P. 104,910$9,307,6150.76%
View complete list of MATSON INC shareholders