BAILARD, INC. - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 305 filers reported holding MATSON INC in Q3 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of MATSON INC
ValueSharesWeighting
Q2 2022$220,000
-54.2%
3,020
-24.2%
0.01%
-43.8%
Q1 2022$480,000
+37.1%
3,983
+2.6%
0.02%
+45.5%
Q4 2021$350,000
+6.1%
3,883
-54.3%
0.01%
-45.0%
Q2 2019$330,000
-28.6%
8,500
-33.6%
0.02%
-31.0%
Q1 2019$462,000
+12.7%
12,8000.0%0.03%
+3.6%
Q4 2018$410,000
-19.1%
12,8000.0%0.03%
-6.7%
Q3 2018$507,00012,8000.03%
Other shareholders
MATSON INC shareholders Q3 2022
NameSharesValueWeighting ↓
Arden Trust Co 229,559$18,528,0003.17%
ArrowMark Colorado Holdings LLC 4,348,688$350,983,0002.75%
Seven Post Investment Office LP 80,213$6,474,0002.01%
RK Capital 111,400$8,991,0001.70%
FULLER & THALER ASSET MANAGEMENT, INC. 2,156,048$174,015,0001.12%
CHATHAM CAPITAL GROUP, INC. 43,566$3,515,0000.68%
CONCENTRIC WEALTH MANAGEMENT, LLC 26,658$2,152,0000.66%
SummerHaven Investment Management, LLC 12,842$1,036,0000.61%
Yorktown Management & Research Co Inc 7,000$565,0000.42%
CKW FINANCIAL GROUP 31,337$2,588,0000.40%
View complete list of MATSON INC shareholders