MARTINGALE ASSET MANAGEMENT L P - 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
MARTINGALE ASSET MANAGEMENT L P ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$826,427
+278.5%
9,315
+231.6%
0.02%
+325.0%
Q2 2023$218,344
-5.4%
2,809
-27.4%
0.00%0.0%
Q1 2023$230,864
-61.7%
3,869
-59.8%
0.00%
-66.7%
Q4 2022$602,159
-73.5%
9,633
-73.9%
0.01%
-73.3%
Q3 2022$2,271,000
-15.5%
36,888
+0.0%
0.04%
-8.2%
Q2 2022$2,689,000
-46.0%
36,887
-10.6%
0.05%
-34.7%
Q1 2022$4,976,000
+14.6%
41,249
-14.4%
0.08%
+33.9%
Q4 2021$4,341,000
+13.2%
48,203
+1.5%
0.06%
+12.0%
Q3 2021$3,834,000
+91.1%
47,484
+51.5%
0.05%
+117.4%
Q2 2021$2,006,000
+64.8%
31,334
+71.8%
0.02%
+64.3%
Q1 2021$1,217,000
+347.4%
18,234
+142.5%
0.01%
+366.7%
Q1 2019$272,000
-50.5%
7,518
-56.1%
0.00%
-57.1%
Q4 2018$549,000
-19.3%
17,123
-0.0%
0.01%
-12.5%
Q3 2018$680,000
+30.8%
17,130
+26.6%
0.01%
+33.3%
Q2 2018$520,000
-8.9%
13,529
-32.1%
0.01%
-14.3%
Q1 2018$571,000
+91.6%
19,930
+168.8%
0.01%
+16.7%
Q1 2016$298,000
-65.4%
7,415
-63.3%
0.01%
-68.4%
Q4 2015$862,000
+5.9%
20,219
-4.3%
0.02%
-5.0%
Q3 2015$814,000
-48.2%
21,128
-43.4%
0.02%
-45.9%
Q2 2015$1,570,000
-43.6%
37,331
-43.5%
0.04%
-44.8%
Q1 2015$2,785,000
+5.1%
66,049
-13.9%
0.07%
-8.2%
Q4 2014$2,650,000
+32.0%
76,750
-4.3%
0.07%
+17.7%
Q3 2014$2,008,000
-53.4%
80,200
-50.1%
0.06%
-8.8%
Q2 2014$4,312,000160,6000.07%
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