ACADIAN ASSET MANAGEMENT LLC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 336 filers reported holding MATSON INC in Q4 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of MATSON INC
ValueSharesWeighting
Q2 2024$2,802
+375.7%
21,422
+298.0%
0.01%
+350.0%
Q4 2023$589
-88.2%
5,382
-90.4%
0.00%
-90.5%
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 Q4 2023
NameSharesValueWeighting ↓
Arden Trust Co 229,559$18,528,0003.17%
ArrowMark Colorado Holdings LLC 4,348,688$350,983,0002.75%
Seven Post Investment Office LP 80,213$6,474,0002.01%
RK Capital 111,400$8,991,0001.70%
FULLER & THALER ASSET MANAGEMENT, INC. 2,156,048$174,015,0001.12%
CHATHAM CAPITAL GROUP, INC. 43,566$3,515,0000.68%
CONCENTRIC WEALTH MANAGEMENT, LLC 26,658$2,152,0000.66%
SummerHaven Investment Management, LLC 12,842$1,036,0000.61%
Yorktown Management & Research Co Inc 7,000$565,0000.42%
CKW FINANCIAL GROUP 31,337$2,588,0000.40%
View complete list of MATSON INC shareholders