STATE STREET CORP - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 296 filers reported holding MATSON INC in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$115,767,889
+13.6%
1,304,868
-0.4%
0.01%
+20.0%
Q2 2023$101,875,348
+24.9%
1,310,631
-4.1%
0.01%0.0%
Q1 2023$81,536,131
-53.3%
1,366,451
-51.1%
0.01%0.0%
Q4 2022$174,659,942
+99.5%
2,794,112
+96.3%
0.01%
-16.7%
Q3 2022$87,562,000
-16.8%
1,423,302
-1.5%
0.01%0.0%
Q2 2022$105,259,000
-40.6%
1,444,277
-1.6%
0.01%
-33.3%
Q1 2022$177,081,000
+33.1%
1,468,088
-0.6%
0.01%
+50.0%
Q4 2021$133,005,000
+17.7%
1,477,346
+5.5%
0.01%0.0%
Q3 2021$112,999,000
+18.0%
1,400,058
-6.4%
0.01%
+20.0%
Q2 2021$95,775,000
-2.4%
1,496,485
+1.7%
0.01%
-16.7%
Q1 2021$98,177,000
+25.1%
1,471,919
+6.9%
0.01%
+20.0%
Q4 2020$78,464,000
+38.9%
1,377,280
-2.3%
0.01%
+25.0%
Q3 2020$56,487,000
+36.6%
1,409,010
-0.8%
0.00%
+33.3%
Q2 2020$41,340,000
-2.9%
1,420,635
+2.2%
0.00%
-25.0%
Q1 2020$42,565,000
-18.9%
1,390,092
+8.0%
0.00%0.0%
Q4 2019$52,497,000
+15.2%
1,286,686
+5.9%
0.00%
+33.3%
Q3 2019$45,560,000
-6.2%
1,214,606
-2.9%
0.00%
-25.0%
Q2 2019$48,597,000
+10.1%
1,250,876
+2.3%
0.00%
+33.3%
Q1 2019$44,140,000
+6.3%
1,223,043
-5.7%
0.00%
-25.0%
Q4 2018$41,518,000
-19.6%
1,296,617
-0.4%
0.00%0.0%
Q3 2018$51,629,000
+12.1%
1,302,388
+8.5%
0.00%0.0%
Q2 2018$46,075,000
+34.2%
1,200,513
+0.1%
0.00%
+33.3%
Q1 2018$34,342,000
+2.0%
1,199,043
+6.3%
0.00%0.0%
Q4 2017$33,666,000
+11.5%
1,128,158
+5.3%
0.00%0.0%
Q3 2017$30,183,000
-6.9%
1,071,050
-0.8%
0.00%0.0%
Q2 2017$32,429,000
-4.0%
1,079,551
+1.5%
0.00%0.0%
Q1 2017$33,783,000
-7.1%
1,063,682
+3.6%
0.00%0.0%
Q4 2016$36,347,000
-2.9%
1,027,059
+9.5%
0.00%
-25.0%
Q3 2016$37,424,000
+25.7%
938,343
+1.7%
0.00%
+33.3%
Q2 2016$29,777,000
-23.6%
922,228
-4.9%
0.00%
-25.0%
Q1 2016$38,961,000
-3.2%
970,099
+2.7%
0.00%0.0%
Q4 2015$40,265,000
+2.9%
944,392
-7.1%
0.00%
-20.0%
Q3 2015$39,114,000
-11.1%
1,016,181
-2.9%
0.01%0.0%
Q2 2015$44,009,000
-13.3%
1,046,851
-13.1%
0.01%0.0%
Q1 2015$50,762,000
+33.7%
1,204,073
+9.5%
0.01%
+25.0%
Q4 2014$37,956,000
+48.8%
1,099,551
+7.9%
0.00%
+33.3%
Q3 2014$25,510,000
-22.2%
1,018,968
-16.5%
0.00%
-25.0%
Q2 2014$32,771,000
+17.8%
1,220,957
+8.3%
0.00%
+33.3%
Q1 2014$27,826,000
-63.2%
1,126,982
-62.0%
0.00%
-40.0%
Q4 2013$75,666,000
+73.0%
2,967,584
+78.0%
0.01%0.0%
Q3 2013$43,725,000
-0.2%
1,667,008
-4.9%
0.01%
-16.7%
Q2 2013$43,831,0001,752,6890.01%
Other shareholders
MATSON INC shareholders Q4 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