BANK OF AMERICA CORP /DE/ - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 327 filers reported holding MATSON INC in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF AMERICA CORP /DE/ ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$15,177,915
+9.3%
171,077
-4.2%
0.00%
+100.0%
Q2 2023$13,884,802
+23.4%
178,629
-5.2%
0.00%0.0%
Q1 2023$11,248,487
+3.8%
188,512
+8.7%
0.00%0.0%
Q4 2022$10,837,380
+13.2%
173,370
+11.5%
0.00%0.0%
Q3 2022$9,570,000
-9.9%
155,550
+6.7%
0.00%0.0%
Q2 2022$10,625,000
-47.3%
145,801
-12.8%
0.00%
-50.0%
Q1 2022$20,168,000
-15.8%
167,203
-37.1%
0.00%0.0%
Q4 2021$23,951,000
+23.7%
266,031
+10.9%
0.00%0.0%
Q3 2021$19,368,000
+17.7%
239,981
-6.7%
0.00%0.0%
Q2 2021$16,456,000
-5.2%
257,126
-1.2%
0.00%0.0%
Q1 2021$17,359,000
+23.8%
260,260
+5.7%
0.00%0.0%
Q4 2020$14,021,000
+41.3%
246,118
-0.6%
0.00%
+100.0%
Q3 2020$9,926,000
+21.4%
247,615
-11.9%
0.00%0.0%
Q2 2020$8,178,000
-12.8%
281,029
-8.2%
0.00%
-50.0%
Q1 2020$9,379,000
-24.8%
306,294
+0.2%
0.00%0.0%
Q4 2019$12,466,000
+4.5%
305,547
-3.9%
0.00%0.0%
Q3 2019$11,928,000
+2.4%
317,974
+6.1%
0.00%0.0%
Q2 2019$11,647,000
+8.9%
299,814
+1.1%
0.00%0.0%
Q1 2019$10,696,000
-3.2%
296,407
-14.1%
0.00%0.0%
Q4 2018$11,045,000
-14.4%
344,947
+6.0%
0.00%0.0%
Q3 2018$12,897,000
-16.9%
325,348
-19.5%
0.00%
-33.3%
Q2 2018$15,518,000
+6.9%
404,315
-20.2%
0.00%
+50.0%
Q1 2018$14,519,000
-11.3%
506,956
-7.6%
0.00%
-33.3%
Q4 2017$16,369,000
-36.8%
548,566
-40.3%
0.00%
-25.0%
Q3 2017$25,900,000
+37.0%
919,090
+46.1%
0.00%0.0%
Q2 2017$18,899,000
-6.4%
629,141
-1.0%
0.00%0.0%
Q1 2017$20,185,000
-4.5%
635,551
+6.4%
0.00%
-20.0%
Q4 2016$21,138,000
-10.8%
597,292
+0.5%
0.01%0.0%
Q3 2016$23,695,000
+23.7%
594,140
+0.1%
0.01%
+25.0%
Q2 2016$19,159,000
-14.9%
593,376
+5.9%
0.00%
-20.0%
Q1 2016$22,508,000
+12.5%
560,311
+19.4%
0.01%0.0%
Q4 2015$20,000,000
+15.0%
469,143
+3.8%
0.01%
+25.0%
Q3 2015$17,391,000
+507.9%
451,817
+563.9%
0.00%
+300.0%
Q2 2015$2,861,000
+325.7%
68,051
+326.8%
0.00%
Q1 2015$672,000
-79.2%
15,944
-82.9%
0.00%
-100.0%
Q4 2014$3,224,000
-13.5%
93,401
-37.3%
0.00%0.0%
Q3 2014$3,727,000
-7.8%
148,913
-1.2%
0.00%0.0%
Q2 2014$4,044,000
+324.3%
150,682
+290.6%
0.00%
Q1 2014$953,000
+43.5%
38,581
+51.8%
0.00%
Q4 2013$664,000
-6.1%
25,410
-5.8%
0.00%
Q3 2013$707,000
-59.2%
26,981
-61.0%
0.00%
-100.0%
Q2 2013$1,731,00069,2460.00%
Other shareholders
MATSON INC shareholders Q2 2022
NameSharesValueWeighting ↓
Arden Trust Co 229,559$13,078,0002.17%
Seven Post Investment Office LP 79,381$4,522,0001.84%
ArrowMark Colorado Holdings LLC 3,850,453$219,360,0001.70%
RK Capital 130,200$7,417,0001.64%
FULLER & THALER ASSET MANAGEMENT, INC. 2,205,342$125,638,0001.16%
DENALI ADVISORS LLC 60,321$3,436,0000.59%
CHATHAM CAPITAL GROUP, INC. 41,877$2,386,0000.54%
Rice Partnership, LLC 18,338$1,045,0000.39%
Jackson Creek Investment Advisors LLC 14,960$852,0000.33%
EAM Investors, LLC 34,589$1,971,0000.32%
View complete list of MATSON INC shareholders