SEI INVESTMENTS CO - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 185 filers reported holding MATSON INC in Q2 2016. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$759,352
-66.5%
8,559
-70.6%
0.00%
-75.0%
Q2 2023$2,266,694
+42.7%
29,161
+9.6%
0.00%
+33.3%
Q1 2023$1,588,316
-13.4%
26,618
-9.2%
0.00%
-25.0%
Q4 2022$1,833,085
-54.7%
29,324
-55.4%
0.00%
-55.6%
Q3 2022$4,047,000
-25.0%
65,794
-11.4%
0.01%
-25.0%
Q2 2022$5,398,000
+185.6%
74,233
+373.9%
0.01%
+200.0%
Q1 2022$1,890,000
+37.4%
15,665
+1.1%
0.00%
+33.3%
Q4 2021$1,376,000
-21.9%
15,487
-29.5%
0.00%
-25.0%
Q3 2021$1,761,000
+60.8%
21,963
+29.0%
0.00%
+100.0%
Q2 2021$1,095,000
-41.5%
17,021
-46.0%
0.00%
-60.0%
Q1 2021$1,873,000
-0.1%
31,496
-4.3%
0.01%0.0%
Q4 2020$1,874,000
+35.8%
32,896
-4.4%
0.01%
+25.0%
Q3 2020$1,380,000
+227.0%
34,414
+137.1%
0.00%
+300.0%
Q2 2020$422,000
+9.9%
14,514
+15.8%
0.00%0.0%
Q1 2020$384,000
-24.9%
12,5390.0%0.00%
-50.0%
Q4 2019$511,000
+9.7%
12,539
+0.8%
0.00%
+100.0%
Q3 2019$466,000
+2.2%
12,439
+6.0%
0.00%0.0%
Q2 2019$456,000
-3.0%
11,739
-10.0%
0.00%
-50.0%
Q1 2019$470,000
+2138.1%
13,039
+2292.5%
0.00%
Q2 2018$21,000
+31.2%
5450.0%0.00%
Q1 2018$16,0000.0%5450.0%0.00%
Q4 2017$16,000
+6.7%
5450.0%0.00%
Q3 2017$15,000
+650.0%
545
+793.4%
0.00%
Q1 2016$2,000
-99.8%
61
-99.7%
0.00%
-100.0%
Q4 2015$854,000
+173.7%
20,034
+147.0%
0.01%
+66.7%
Q3 2015$312,0008,1110.00%
Other shareholders
MATSON INC shareholders Q2 2016
NameSharesValueWeighting ↓
Arden Trust Co 229,559$15,312,0002.58%
ArrowMark Colorado Holdings LLC 4,324,806$288,465,0002.16%
Seven Post Investment Office LP 79,634$5,312,0001.86%
RK Capital 127,700$8,518,0001.70%
FULLER & THALER ASSET MANAGEMENT, INC. 1,996,861$133,191,0000.94%
CHATHAM CAPITAL GROUP, INC. 43,931$2,930,0000.61%
CONCENTRIC WEALTH MANAGEMENT, LLC 22,058$1,471,0000.49%
Rice Partnership, LLC 18,338$1,223,0000.43%
Yorktown Management & Research Co Inc 7,000$467,0000.39%
Jackson Creek Investment Advisors LLC 14,528$969,0000.34%
View complete list of MATSON INC shareholders