SEI INVESTMENTS CO - 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
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 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