PARAMETRIC PORTFOLIO ASSOCIATES LLC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 170 filers reported holding MATSON INC in Q3 2020. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MATSON INC
ValueSharesWeighting
Q1 2022$25,861,000
+32.4%
214,400
-1.2%
0.01%
+40.0%
Q4 2021$19,528,000
+1.8%
216,908
-8.7%
0.01%
-9.1%
Q3 2021$19,179,000
+41.3%
237,635
+12.1%
0.01%
+37.5%
Q2 2021$13,569,000
-3.2%
212,014
+0.9%
0.01%0.0%
Q1 2021$14,019,000
+20.3%
210,183
+2.7%
0.01%
+14.3%
Q4 2020$11,655,000
+81.7%
204,589
+27.9%
0.01%
+40.0%
Q3 2020$6,414,000
+74.8%
159,996
+26.9%
0.01%
+66.7%
Q2 2020$3,669,000
-26.7%
126,077
-22.9%
0.00%
-40.0%
Q1 2020$5,004,000
-37.2%
163,432
-16.3%
0.01%
-16.7%
Q4 2019$7,971,000
-5.0%
195,361
-12.7%
0.01%
-14.3%
Q3 2019$8,390,000
+0.7%
223,671
+4.3%
0.01%0.0%
Q2 2019$8,333,000
-12.7%
214,503
-18.9%
0.01%
-12.5%
Q1 2019$9,541,000
+32.0%
264,361
+17.1%
0.01%
+14.3%
Q4 2018$7,226,000
+18.1%
225,662
+46.2%
0.01%
+40.0%
Q3 2018$6,117,000
+55.1%
154,326
+50.1%
0.01%
+25.0%
Q2 2018$3,945,000
+62.3%
102,784
+21.1%
0.00%
+100.0%
Q1 2018$2,431,000
-1.9%
84,873
+2.2%
0.00%0.0%
Q4 2017$2,478,000
+31.7%
83,056
+24.5%
0.00%0.0%
Q3 2017$1,881,000
-13.2%
66,733
-7.5%
0.00%
-33.3%
Q2 2017$2,167,000
+2.6%
72,131
+8.4%
0.00%0.0%
Q1 2017$2,113,000
-14.1%
66,537
-4.3%
0.00%0.0%
Q4 2016$2,461,000
-46.3%
69,526
-39.5%
0.00%
-57.1%
Q3 2016$4,586,000
+48.3%
114,995
+20.1%
0.01%
+40.0%
Q2 2016$3,093,000
-43.0%
95,780
-29.0%
0.01%
-44.4%
Q1 2016$5,422,000
+24.9%
134,981
+32.5%
0.01%
+28.6%
Q4 2015$4,341,000
+14.4%
101,840
+3.3%
0.01%0.0%
Q3 2015$3,793,000
+24.6%
98,548
+36.2%
0.01%
+16.7%
Q2 2015$3,043,000
+1.7%
72,373
+1.9%
0.01%0.0%
Q1 2015$2,993,000
+6.7%
70,996
-12.7%
0.01%0.0%
Q4 2014$2,806,000
+35.0%
81,299
-2.1%
0.01%
+20.0%
Q3 2014$2,078,000
+1.6%
83,033
+8.9%
0.01%0.0%
Q2 2014$2,046,000
+12.9%
76,244
+3.9%
0.01%
+25.0%
Q1 2014$1,812,000
+13.9%
73,372
+20.4%
0.00%0.0%
Q4 2013$1,591,000
+33.4%
60,948
+33.9%
0.00%
+33.3%
Q3 2013$1,193,000
-48.6%
45,501
-51.0%
0.00%
-57.1%
Q2 2013$2,320,00092,7960.01%
Other shareholders
MATSON INC shareholders Q3 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