NORTHERN TRUST CORP - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 269 filers reported holding MATSON INC in Q1 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$40,491,010
+14.0%
456,391
-0.1%
0.01%
+14.3%
Q2 2023$35,521,211
+27.0%
456,982
-2.5%
0.01%
+16.7%
Q1 2023$27,973,237
-1.0%
468,799
+3.7%
0.01%0.0%
Q4 2022$28,248,955
-0.8%
451,911
-2.4%
0.01%
-14.3%
Q3 2022$28,483,000
-18.3%
463,003
-3.2%
0.01%0.0%
Q2 2022$34,867,000
-41.6%
478,419
-3.4%
0.01%
-36.4%
Q1 2022$59,710,000
+29.5%
495,015
-3.4%
0.01%
+37.5%
Q4 2021$46,114,000
+7.0%
512,209
-4.0%
0.01%0.0%
Q3 2021$43,084,000
+24.1%
533,810
-1.6%
0.01%
+33.3%
Q2 2021$34,730,000
-5.5%
542,663
-1.5%
0.01%
-14.3%
Q1 2021$36,743,000
-1.4%
550,865
-15.8%
0.01%0.0%
Q4 2020$37,271,000
+36.6%
654,225
-3.9%
0.01%
+16.7%
Q3 2020$27,288,000
+33.3%
680,663
-3.2%
0.01%
+20.0%
Q2 2020$20,464,000
-4.0%
703,213
+1.1%
0.01%
-16.7%
Q1 2020$21,306,000
-25.4%
695,801
-0.5%
0.01%0.0%
Q4 2019$28,543,000
+8.2%
699,606
-0.5%
0.01%0.0%
Q3 2019$26,372,000
+2.5%
703,071
+6.2%
0.01%0.0%
Q2 2019$25,721,000
+20.6%
662,058
+12.0%
0.01%
+20.0%
Q1 2019$21,329,000
+12.0%
590,974
-0.7%
0.01%0.0%
Q4 2018$19,051,000
-19.5%
594,986
-0.4%
0.01%
-16.7%
Q3 2018$23,671,000
+5.1%
597,158
+1.8%
0.01%0.0%
Q2 2018$22,518,000
+46.1%
586,741
+9.0%
0.01%
+50.0%
Q1 2018$15,413,000
-2.6%
538,149
+1.5%
0.00%0.0%
Q4 2017$15,817,000
+3.0%
530,078
-2.7%
0.00%0.0%
Q3 2017$15,357,000
-6.8%
544,944
-0.7%
0.00%
-20.0%
Q2 2017$16,482,000
-2.8%
548,652
+2.8%
0.01%0.0%
Q1 2017$16,957,000
-8.7%
533,891
+1.8%
0.01%
-16.7%
Q4 2016$18,563,000
-18.8%
524,538
-8.5%
0.01%
-14.3%
Q3 2016$22,863,000
+20.4%
573,303
-2.6%
0.01%
+16.7%
Q2 2016$18,997,000
-15.2%
588,315
+5.0%
0.01%
-14.3%
Q1 2016$22,401,000
-22.1%
560,159
-16.9%
0.01%
-30.0%
Q4 2015$28,739,000
+16.5%
674,171
+5.2%
0.01%
+25.0%
Q3 2015$24,659,000
+4.4%
640,681
+14.1%
0.01%
+14.3%
Q2 2015$23,615,000
-10.7%
561,725
-10.4%
0.01%
-12.5%
Q1 2015$26,444,000
+17.2%
627,228
-4.0%
0.01%
+14.3%
Q4 2014$22,563,000
+25.0%
653,603
-9.4%
0.01%
+16.7%
Q3 2014$18,051,000
+9.3%
721,157
+17.2%
0.01%
+20.0%
Q2 2014$16,518,000
-1.7%
615,406
-9.6%
0.01%0.0%
Q1 2014$16,805,000
-26.2%
680,684
-21.9%
0.01%
-28.6%
Q4 2013$22,756,000
+3.1%
871,524
+3.5%
0.01%
-12.5%
Q3 2013$22,081,000
+59.9%
841,828
+52.5%
0.01%
+60.0%
Q2 2013$13,805,000552,1920.01%
Other shareholders
MATSON INC shareholders Q1 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