Maryland State Retirement & Pension System - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 303 filers reported holding MATSON INC in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
Maryland State Retirement & Pension System ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$1,153,183
+6.2%
12,998
-7.0%
0.03%
+13.0%
Q2 2023$1,085,888
+19.6%
13,970
-8.2%
0.02%
+15.0%
Q1 2023$907,879
-6.6%
15,215
-2.2%
0.02%
-28.6%
Q4 2022$972,156
-18.8%
15,552
-5.3%
0.03%
-28.2%
Q2 2022$1,197,000
-41.1%
16,428
-2.5%
0.04%
-29.1%
Q1 2022$2,033,000
+34.7%
16,855
+0.6%
0.06%
+41.0%
Q4 2021$1,509,000
+8.2%
16,757
-2.0%
0.04%
-2.5%
Q3 2021$1,395,00017,1010.04%
Other shareholders
MATSON INC shareholders Q3 2023
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