STRS OHIO - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 275 filers reported holding MATSON INC in Q2 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
STRS OHIO ownership history of MATSON INC
ValueSharesWeighting
Q2 2024$1,270,409
+109702.0%
9,700
-5.8%
0.01%0.0%
Q1 2024$1,157
-10.5%
10,300
-12.7%
0.01%0.0%
Q4 2023$1,293
+10.4%
11,800
-10.6%
0.01%0.0%
Q3 2023$1,171
+6.9%
13,200
-6.4%
0.01%0.0%
Q2 2023$1,095
-60.5%
14,100
-69.7%
0.01%
+25.0%
Q1 2023$2,772
+177.2%
46,500
+190.6%
0.00%
-20.0%
Q4 2022$1,000
-99.9%
16,000
-3.6%
0.01%0.0%
Q3 2022$1,021,000
-17.1%
16,600
-1.8%
0.01%
-16.7%
Q2 2022$1,231,000
-32.8%
16,900
+11.2%
0.01%
-14.3%
Q1 2022$1,833,000
+15.1%
15,200
-14.1%
0.01%
+16.7%
Q4 2021$1,593,000
+998.6%
17,700
+883.3%
0.01%
+500.0%
Q3 2021$145,000
-64.0%
1,800
-71.4%
0.00%0.0%
Q2 2021$403,000
-32.0%
6,300
-29.2%
0.00%
-50.0%
Q1 2021$593,000
+17.0%
8,9000.0%0.00%0.0%
Q4 2020$507,000
+956.2%
8,900
+641.7%
0.00%
Q1 2016$48,000
-33.3%
1,200
-29.4%
0.00%
Q4 2015$72,0001,7000.00%
Q3 2015$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q2 2015$382,0009,1000.00%
Other shareholders
MATSON INC shareholders Q2 2023
NameSharesValueWeighting ↓
Seven Post Investment Office LP 176,595$6,624,0004.74%
RK Capital 127,223$4,772,0001.75%
Arden Trust Co 229,559$8,611,0001.40%
ArrowMark Colorado Holdings LLC 2,914,728$109,331,0001.09%
FULLER & THALER ASSET MANAGEMENT, INC. 2,359,042$88,488,0001.05%
Alambic Investment Management, L.P. 34,423$1,291,0000.97%
Rice Partnership, LLC 31,812$1,193,0000.75%
CHATHAM CAPITAL GROUP, INC. 43,534$1,633,0000.42%
HUSSMAN STRATEGIC ADVISORS, INC. 35,000$1,313,0000.37%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,746,852$65,524,0000.26%
View complete list of MATSON INC shareholders