Brandywine Global Investment Management, LLC - 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
Brandywine Global Investment Management, LLC ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$9,506,703
+30.6%
107,154
+14.4%
0.08%
+36.1%
Q2 2023$7,280,580
-19.5%
93,665
-36.3%
0.06%
-27.4%
Q3 2022$9,047,000
-19.3%
147,056
-4.4%
0.08%
-14.3%
Q2 2022$11,214,000
-42.7%
153,866
-5.2%
0.10%
-31.5%
Q1 2022$19,584,000
+39.9%
162,361
+4.4%
0.14%
+43.0%
Q4 2021$14,001,000
+11.5%
155,5150.0%0.10%
+5.3%
Q3 2021$12,552,000
+15.0%
155,515
-8.8%
0.10%
+17.3%
Q2 2021$10,918,000
+333.8%
170,589
+118.9%
0.08%
+376.5%
Q2 2016$2,517,000
+54.6%
77,938
+92.3%
0.02%
+54.5%
Q1 2016$1,628,00040,5250.01%
Other shareholders
MATSON INC shareholders Q4 2021
NameSharesValueWeighting ↓
Arden Trust Co 226,248$20,072,7233.34%
Norwood Investment Partners, LP 36,000$3,193,9202.67%
Seven Post Investment Office LP 107,288$9,518,6732.63%
ArrowMark Colorado Holdings LLC 2,170,197$192,539,8782.34%
RK Capital 93,800$8,321,9361.97%
Forest Avenue Capital Management LP 49,000$4,347,2801.96%
Paradiem, LLC 60,551$5,372,0851.61%
Yorktown Management & Research Co Inc 8,500$754,1200.85%
CHATHAM CAPITAL GROUP, INC. 42,439$3,765,1880.84%
Cambria Investment Management, L.P. 104,910$9,307,6150.76%
View complete list of MATSON INC shareholders