ROYCE & ASSOCIATES LP - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 303 filers reported holding MATSON INC in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$210,089
-56.8%
2,368
-70.9%
0.00%
-60.0%
Q1 2023$486,131
-43.1%
8,147
-40.4%
0.01%
-44.4%
Q4 2022$854,637
-24.6%
13,672
-25.7%
0.01%
-30.8%
Q3 2022$1,133,000
+3.1%
18,409
+22.1%
0.01%
+18.2%
Q2 2022$1,099,000
+24.6%
15,073
+106.1%
0.01%
+57.1%
Q1 2022$882,000
-11.5%
7,315
-70.7%
0.01%0.0%
Q3 2016$997,000
+23.5%
25,0000.0%0.01%
+40.0%
Q2 2016$807,000
-94.6%
25,000
-95.8%
0.01%
-90.0%
Q3 2014$14,885,000
-6.7%
594,7000.0%0.05%
+4.2%
Q2 2014$15,962,000
+8.7%
594,7000.0%0.05%
+11.6%
Q1 2014$14,683,000
-5.4%
594,7000.0%0.04%
-2.3%
Q4 2013$15,528,000
-0.5%
594,7000.0%0.04%
-4.3%
Q3 2013$15,599,000
+4.9%
594,7000.0%0.05%0.0%
Q2 2013$14,868,000594,7000.05%
Other shareholders
MATSON INC shareholders Q3 2023
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