Invesco Ltd. - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 327 filers reported holding MATSON INC in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$25,313,059
+28.5%
285,314
+12.6%
0.01%
+40.0%
Q2 2023$19,703,078
+0.8%
253,481
-22.7%
0.01%0.0%
Q1 2023$19,555,948
-5.4%
327,735
-0.8%
0.01%
-16.7%
Q4 2022$20,662,119
+29.0%
330,541
+26.9%
0.01%
+20.0%
Q3 2022$16,022,000
-9.0%
260,442
+7.8%
0.01%0.0%
Q2 2022$17,604,000
-43.5%
241,548
-6.5%
0.01%
-37.5%
Q1 2022$31,146,000
+90.8%
258,212
+42.4%
0.01%
+100.0%
Q4 2021$16,321,000
+22.1%
181,276
+9.5%
0.00%
+33.3%
Q3 2021$13,366,000
+8.3%
165,604
-14.1%
0.00%0.0%
Q2 2021$12,345,000
+53.9%
192,897
+60.4%
0.00%
+50.0%
Q1 2021$8,022,000
+54.2%
120,268
+31.6%
0.00%0.0%
Q4 2020$5,204,000
+43.4%
91,357
+1.0%
0.00%
+100.0%
Q3 2020$3,628,000
-68.2%
90,496
-76.9%
0.00%
-75.0%
Q2 2020$11,411,000
+315.2%
392,139
+336.9%
0.00%
+300.0%
Q1 2020$2,748,000
-51.7%
89,764
-35.7%
0.00%
-50.0%
Q4 2019$5,692,000
-17.6%
139,508
-24.2%
0.00%0.0%
Q3 2019$6,905,000
-7.8%
184,096
-4.5%
0.00%0.0%
Q2 2019$7,492,000
+25.2%
192,838
+16.4%
0.00%0.0%
Q1 2019$5,982,000
+9.9%
165,739
-2.5%
0.00%0.0%
Q4 2018$5,443,000
-15.2%
169,992
+5.0%
0.00%0.0%
Q3 2018$6,417,000
+6.4%
161,876
+3.0%
0.00%0.0%
Q2 2018$6,029,000
+333.7%
157,100
+223.8%
0.00%
+100.0%
Q1 2018$1,390,000
+2.7%
48,523
+6.9%
0.00%
Q4 2017$1,354,000
+10.1%
45,385
+3.9%
0.00%
Q3 2017$1,230,000
-7.4%
43,664
-1.2%
0.00%
Q2 2017$1,328,000
-15.3%
44,215
-10.4%
0.00%
-100.0%
Q1 2017$1,567,000
-3.0%
49,336
+8.0%
0.00%0.0%
Q4 2016$1,616,000
-22.0%
45,661
-12.1%
0.00%0.0%
Q3 2016$2,073,000
+4.4%
51,966
-15.5%
0.00%0.0%
Q2 2016$1,986,000
-32.4%
61,501
-15.9%
0.00%0.0%
Q1 2016$2,939,000
+0.4%
73,171
+6.6%
0.00%0.0%
Q4 2015$2,926,000
+26.3%
68,649
+14.0%
0.00%0.0%
Q3 2015$2,317,000
-28.9%
60,196
-22.3%
0.00%0.0%
Q2 2015$3,258,000
+34.1%
77,478
+34.4%
0.00%0.0%
Q1 2015$2,430,000
-78.9%
57,635
-82.7%
0.00%
-75.0%
Q4 2014$11,520,000
+42.4%
333,727
+3.3%
0.00%
+33.3%
Q3 2014$8,088,000
-5.0%
323,149
+1.8%
0.00%0.0%
Q2 2014$8,516,000
+9.3%
317,280
+0.6%
0.00%0.0%
Q1 2014$7,789,000
+1392.1%
315,490
+1479.0%
0.00%
Q4 2013$522,000
+7.2%
19,980
+7.7%
0.00%
Q3 2013$487,000
-52.5%
18,543
-54.8%
0.00%
Q2 2013$1,025,00041,0210.00%
Other shareholders
MATSON INC shareholders Q2 2022
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