ACADIAN ASSET MANAGEMENT LLC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 304 filers reported holding MATSON INC in Q3 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$4,997
-45.2%
56,335
-52.0%
0.02%
-43.2%
Q2 2023$9,121
-28.6%
117,364
-45.2%
0.04%
-33.9%
Q1 2023$12,782
-62.9%
214,292
-61.2%
0.06%
-67.1%
Q4 2022$34,470
-99.9%
551,600
-29.8%
0.17%
-35.6%
Q3 2022$48,338,000
-4.6%
785,961
+13.1%
0.26%
+1.9%
Q2 2022$50,666,000
-10.8%
695,213
+47.5%
0.26%
+10.7%
Q1 2022$56,827,000
+752.0%
471,235
+535.5%
0.23%
+836.0%
Q4 2021$6,670,000
+135.4%
74,157
+110.9%
0.02%
+127.3%
Q3 2021$2,833,000
-55.8%
35,154
-64.9%
0.01%
-54.2%
Q2 2021$6,413,000
+25.4%
100,218
+30.7%
0.02%
+20.0%
Q1 2021$5,113,000
+263.9%
76,651
+210.7%
0.02%
+300.0%
Q4 2020$1,405,000
+80.4%
24,667
+33.2%
0.01%
+25.0%
Q2 2015$779,00018,5170.00%
Other shareholders
MATSON INC shareholders Q3 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