AMERIPRISE FINANCIAL INC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 251 filers reported holding MATSON INC in Q3 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
AMERIPRISE FINANCIAL INC ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$11,443,109
+4.4%
128,980
-8.6%
0.00%
+33.3%
Q2 2023$10,965,344
+13.9%
141,070
-12.6%
0.00%0.0%
Q1 2023$9,629,435
-8.9%
161,378
-4.6%
0.00%
-25.0%
Q4 2022$10,575,000
-3.0%
169,142
-4.3%
0.00%0.0%
Q3 2022$10,903,000
-16.7%
176,825
-1.6%
0.00%
-20.0%
Q2 2022$13,092,000
-42.7%
179,652
-5.2%
0.01%
-28.6%
Q1 2022$22,851,000
+32.8%
189,445
-0.9%
0.01%
+40.0%
Q4 2021$17,205,000
-16.3%
191,095
-25.0%
0.01%
-28.6%
Q3 2021$20,553,000
+30.3%
254,651
+3.3%
0.01%
+40.0%
Q2 2021$15,777,000
+12.8%
246,499
+17.6%
0.01%0.0%
Q1 2021$13,986,000
+24.5%
209,672
+6.3%
0.01%
+25.0%
Q4 2020$11,238,000
+31.2%
197,263
-7.7%
0.00%
+33.3%
Q3 2020$8,566,000
+30.9%
213,675
-5.0%
0.00%0.0%
Q2 2020$6,544,000
-11.9%
224,879
-7.4%
0.00%
-25.0%
Q1 2020$7,432,000
-29.2%
242,729
-5.6%
0.00%0.0%
Q4 2019$10,494,000
+6.4%
257,189
-2.2%
0.00%0.0%
Q3 2019$9,866,000
-7.3%
263,039
-4.0%
0.00%
-20.0%
Q2 2019$10,646,000
+4.5%
274,026
-2.9%
0.01%0.0%
Q1 2019$10,185,000
+4.7%
282,230
-7.2%
0.01%0.0%
Q4 2018$9,732,000
-4.2%
303,966
+18.6%
0.01%
+25.0%
Q3 2018$10,158,000
+11.7%
256,252
+8.2%
0.00%0.0%
Q2 2018$9,092,000
+42.7%
236,887
+6.5%
0.00%
+33.3%
Q1 2018$6,371,000
-1.2%
222,453
+2.9%
0.00%0.0%
Q4 2017$6,449,000
+2.4%
216,132
-3.3%
0.00%0.0%
Q3 2017$6,300,000
-7.1%
223,562
-1.0%
0.00%0.0%
Q2 2017$6,784,000
-42.4%
225,802
-39.1%
0.00%
-50.0%
Q1 2017$11,780,000
-6.8%
370,877
+3.8%
0.01%
-14.3%
Q4 2016$12,645,000
-18.6%
357,322
-8.2%
0.01%
-22.2%
Q3 2016$15,531,000
-9.3%
389,443
-26.5%
0.01%
-10.0%
Q2 2016$17,118,000
-32.2%
530,145
-15.6%
0.01%
-33.3%
Q1 2016$25,235,000
-1.1%
628,169
+5.0%
0.02%0.0%
Q4 2015$25,509,000
+14.0%
598,404
+2.9%
0.02%
+7.1%
Q3 2015$22,376,000
+10.6%
581,344
+20.8%
0.01%
+16.7%
Q2 2015$20,239,000
+31.9%
481,409
+32.2%
0.01%
+33.3%
Q1 2015$15,349,000
+24.1%
364,046
+1.6%
0.01%
+28.6%
Q4 2014$12,367,000
+35.6%
358,267
-1.7%
0.01%
+40.0%
Q3 2014$9,120,000
-8.6%
364,418
-2.0%
0.01%
-16.7%
Q2 2014$9,983,000
+12.2%
371,935
+3.3%
0.01%
+20.0%
Q1 2014$8,894,000
+22.1%
360,221
+29.1%
0.01%
+25.0%
Q4 2013$7,285,000
-0.6%
279,015
-0.1%
0.00%
-20.0%
Q3 2013$7,328,000
-9.7%
279,373
-14.0%
0.01%
-16.7%
Q2 2013$8,118,000324,7150.01%
Other shareholders
MATSON INC shareholders Q3 2021
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