MACKAY SHIELDS LLC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 218 filers reported holding MATSON INC in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
MACKAY SHIELDS LLC ownership history of MATSON INC
ValueSharesWeighting
Q1 2021$2,868,000
-29.7%
43,000
-39.9%
0.02%
-25.0%
Q4 2020$4,079,000
+1110.4%
71,600
+752.4%
0.03%
+1300.0%
Q3 2020$337,000
-26.3%
8,400
-25.0%
0.00%
-33.3%
Q4 2019$457,000
-76.3%
11,200
-78.3%
0.00%
-75.0%
Q3 2019$1,932,000
+546.2%
51,500
+523.0%
0.01%
+500.0%
Q1 2019$299,000
-74.3%
8,266
-77.3%
0.00%
-77.8%
Q4 2018$1,165,000
-54.4%
36,393
-43.5%
0.01%
-52.6%
Q3 2018$2,553,000
-19.1%
64,400
-21.7%
0.02%
-13.6%
Q2 2018$3,155,000
+164.2%
82,200
+97.1%
0.02%
+214.3%
Q1 2018$1,194,00041,7000.01%
Other shareholders
MATSON INC shareholders Q2 2021
NameSharesValueWeighting ↓
Seven Post Investment Office LP 179,984$5,238,0002.22%
RK Capital 168,000$4,889,0001.43%
Arden Trust Co 229,559$6,680,0001.23%
FULLER & THALER ASSET MANAGEMENT, INC. 2,488,590$72,418,0000.95%
ArrowMark Colorado Holdings LLC 3,012,181$87,654,0000.91%
Tensile Capital Management 185,000$5,384,0000.82%
DENALI ADVISORS LLC 100,300$2,919,0000.57%
Rice Partnership, LLC 22,028$641,0000.33%
CHATHAM CAPITAL GROUP, INC. 42,863$1,247,0000.32%
J. Goldman & Co LP 168,713$4,910,0000.30%
View complete list of MATSON INC shareholders