UBS ASSET MANAGEMENT AMERICAS INC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 204 filers reported holding MATSON INC in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$1,584,982
+23.8%
17,865
-16.7%
0.00%0.0%
Q2 2023$1,279,9810.0%21,4510.0%0.00%0.0%
Q1 2023$1,279,981
-99.9%
21,451
+23.5%
0.00%0.0%
Q3 2022$1,068,972,000
-41.6%
17,376
-30.8%
0.00%0.0%
Q2 2022$1,829,287,000
-29.9%
25,100
+16.1%
0.00%0.0%
Q1 2022$2,608,407,000
+33.3%
21,625
-0.5%
0.00%0.0%
Q4 2021$1,956,443,000
+12.5%
21,731
+0.8%
0.00%0.0%
Q3 2021$1,739,461,000
+10.0%
21,552
-12.7%
0.00%0.0%
Q2 2021$1,580,864,000
+27.0%
24,701
+32.4%
0.00%0.0%
Q1 2021$1,244,288,000
-1.9%
18,655
-16.2%
0.00%0.0%
Q4 2020$1,268,722,000
+47.7%
22,270
+3.9%
0.00%
Q3 2020$858,889,000
+215.4%
21,424
+128.9%
0.00%
Q2 2020$272,318,000
-68.6%
9,358
-67.0%
0.00%
-100.0%
Q1 2020$868,230,000
+25.1%
28,355
+66.7%
0.00%
Q4 2019$694,172,000
-21.0%
17,014
-27.3%
0.00%
-100.0%
Q3 2019$878,297,000
+5.1%
23,415
+8.8%
0.00%0.0%
Q2 2019$835,935,000
+158.9%
21,517
+140.5%
0.00%
Q1 2019$322,825,000
+0.3%
8,945
-11.0%
0.00%
Q4 2018$321,897,000
-19.2%
10,0530.0%0.00%
Q3 2018$398,501,000
+3.3%
10,0530.0%0.00%
Q2 2018$385,834,000
+92.5%
10,053
+43.6%
0.00%
Q1 2018$200,480,000
-4.0%
7,0000.0%0.00%
Q4 2017$208,880,000
-50.3%
7,000
-50.0%
0.00%
Q2 2017$420,410,000
-5.4%
13,9950.0%0.00%
Q1 2017$444,481,000
+95693.3%
13,995
+6.8%
0.00%
-100.0%
Q4 2016$464,000
-37.5%
13,105
-29.5%
0.00%0.0%
Q3 2016$742,000
+94.8%
18,600
+57.6%
0.00%
Q2 2016$381,000
-47.0%
11,800
-34.1%
0.00%
-100.0%
Q1 2016$719,000
-5.8%
17,893
-0.0%
0.00%0.0%
Q4 2015$763,000
+13.4%
17,895
+2.2%
0.00%0.0%
Q3 2015$673,000
+30.2%
17,508
+42.3%
0.00%
Q2 2015$517,000
+1.4%
12,300
+1.7%
0.00%
Q1 2015$510,000
+23.2%
12,100
+0.8%
0.00%
Q4 2014$414,000
+38.0%
12,0000.0%0.00%
Q3 2014$300,000
-3.5%
12,000
+3.4%
0.00%
Q2 2014$311,000
+8.7%
11,6000.0%0.00%
Q1 2014$286,000
+38.8%
11,600
+46.8%
0.00%
Q4 2013$206,000
-7.6%
7,900
-7.1%
0.00%
Q3 2013$223,000
+4.7%
8,5000.0%0.00%
Q2 2013$213,0008,5000.00%
Other shareholders
MATSON INC shareholders Q4 2020
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