JAMES INVESTMENT RESEARCH INC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 296 filers reported holding MATSON INC in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
JAMES INVESTMENT RESEARCH INC ownership history of MATSON INC
ValueSharesWeighting
Q3 2022$375,000
-48.1%
6,088
-38.6%
0.05%
-45.4%
Q2 2022$722,000
-50.3%
9,912
-17.7%
0.10%
-36.2%
Q1 2022$1,452,000
+34.1%
12,041
+0.1%
0.15%
+53.5%
Q4 2021$1,083,000
+149.5%
12,029
+123.9%
0.10%
+147.5%
Q3 2021$434,000
+79.3%
5,372
-13.8%
0.04%
+122.2%
Q2 2019$242,000
-70.8%
6,230
-72.9%
0.02%
-66.7%
Q1 2019$830,000
-28.0%
22,990
-36.1%
0.05%
-25.0%
Q4 2018$1,152,000
-50.8%
35,975
-39.1%
0.07%
-25.0%
Q3 2018$2,342,000
-0.1%
59,070
-3.3%
0.10%
+6.7%
Q2 2018$2,344,000
+51.9%
61,065
+13.4%
0.09%
+55.2%
Q1 2018$1,543,000
-12.7%
53,872
-9.0%
0.06%
-3.3%
Q4 2017$1,767,000
+11680.0%
59,200
+12631.2%
0.06%
Q1 2017$15,000
-96.8%
465
-96.5%
0.00%
-100.0%
Q4 2016$466,000
-88.2%
13,165
-86.7%
0.01%
-88.5%
Q3 2016$3,944,000
-56.2%
98,900
-64.6%
0.10%
-54.4%
Q2 2016$9,011,000
-37.2%
279,050
-21.8%
0.23%
-34.7%
Q1 2016$14,339,000
+54.7%
356,958
+64.1%
0.35%
+52.4%
Q4 2015$9,271,000217,4900.23%
Other shareholders
MATSON INC shareholders Q4 2022
NameSharesValueWeighting ↓
Arden Trust Co 229,559$15,312,0002.58%
ArrowMark Colorado Holdings LLC 4,324,806$288,465,0002.16%
Seven Post Investment Office LP 79,634$5,312,0001.86%
RK Capital 127,700$8,518,0001.70%
FULLER & THALER ASSET MANAGEMENT, INC. 1,996,861$133,191,0000.94%
CHATHAM CAPITAL GROUP, INC. 43,931$2,930,0000.61%
CONCENTRIC WEALTH MANAGEMENT, LLC 22,058$1,471,0000.49%
Rice Partnership, LLC 18,338$1,223,0000.43%
Yorktown Management & Research Co Inc 7,000$467,0000.39%
Jackson Creek Investment Advisors LLC 14,528$969,0000.34%
View complete list of MATSON INC shareholders