PRICE T ROWE ASSOCIATES INC /MD/ - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 301 filers reported holding MATSON INC in Q4 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$2,188
+11.8%
24,653
-2.0%
0.00%
Q2 2023$1,957
+30.6%
25,167
+0.3%
0.00%
Q1 2023$1,498
-36.1%
25,103
-33.1%
0.00%
Q4 2022$2,346
-99.9%
37,529
+0.4%
0.00%
Q3 2022$2,300,000
-70.0%
37,364
-64.4%
0.00%
-100.0%
Q2 2022$7,659,000
-93.6%
105,087
-89.5%
0.00%
-91.7%
Q1 2022$120,278,000
-35.7%
997,168
-52.0%
0.01%
-29.4%
Q4 2021$187,147,000
-1.0%
2,078,714
-11.2%
0.02%
-5.6%
Q3 2021$189,038,000
+17.3%
2,342,190
-7.0%
0.02%
+20.0%
Q2 2021$161,166,000
-20.7%
2,518,224
-17.3%
0.02%
-25.0%
Q1 2021$203,139,000
-7.3%
3,045,569
-20.8%
0.02%
-9.1%
Q4 2020$219,132,000
+20.8%
3,846,453
-15.0%
0.02%
+4.8%
Q3 2020$181,455,000
+60.9%
4,526,180
+16.8%
0.02%
+50.0%
Q2 2020$112,749,000
-5.7%
3,874,545
-0.8%
0.01%
-26.3%
Q1 2020$119,619,000
-25.4%
3,906,579
-0.6%
0.02%
-9.5%
Q4 2019$160,370,000
+10.8%
3,930,634
+1.8%
0.02%
+5.0%
Q3 2019$144,781,000
-1.6%
3,859,796
+1.9%
0.02%
-4.8%
Q2 2019$147,175,000
+17.3%
3,788,298
+8.9%
0.02%
+16.7%
Q1 2019$125,490,000
+16.0%
3,477,150
+2.9%
0.02%0.0%
Q4 2018$108,176,000
-22.2%
3,378,404
-3.7%
0.02%
-10.0%
Q3 2018$138,997,000
-0.1%
3,506,482
-3.3%
0.02%
-4.8%
Q2 2018$139,195,000
+26.0%
3,626,765
-6.0%
0.02%
+16.7%
Q1 2018$110,481,000
+10.7%
3,857,572
+15.4%
0.02%
+12.5%
Q4 2017$99,789,000
+5.9%
3,344,145
+0.0%
0.02%0.0%
Q3 2017$94,226,000
-7.3%
3,343,709
-1.2%
0.02%
-11.1%
Q2 2017$101,687,000
-0.0%
3,385,066
+5.7%
0.02%
-5.3%
Q1 2017$101,717,000
+6.0%
3,202,662
+18.1%
0.02%0.0%
Q4 2016$95,955,000
-2.3%
2,711,352
+10.1%
0.02%
-5.0%
Q3 2016$98,222,000
+46.8%
2,462,941
+18.8%
0.02%
+42.9%
Q2 2016$66,917,000
+25.3%
2,072,371
+55.8%
0.01%
+27.3%
Q1 2016$53,418,000
+61.6%
1,329,791
+71.5%
0.01%
+57.1%
Q4 2015$33,062,000
+10.4%
775,551
-0.3%
0.01%0.0%
Q3 2015$29,953,000
-17.8%
778,211
-10.2%
0.01%0.0%
Q2 2015$36,425,000
-0.4%
866,441
-0.1%
0.01%
-12.5%
Q1 2015$36,580,000
+15.3%
867,641
-5.6%
0.01%
+14.3%
Q4 2014$31,736,000
+41.6%
919,351
+2.7%
0.01%
+40.0%
Q3 2014$22,411,000
-7.1%
895,351
-0.4%
0.01%0.0%
Q2 2014$24,133,000
+31.8%
899,151
+21.2%
0.01%
+25.0%
Q1 2014$18,311,000
-15.7%
741,641
-10.9%
0.00%
+100.0%
Q4 2013$21,730,000
+137.2%
832,222
+138.3%
0.00%0.0%
Q3 2013$9,160,000
-47.3%
349,211
-49.8%
0.00%0.0%
Q2 2013$17,396,000695,8220.00%
Other shareholders
MATSON INC shareholders Q4 2021
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