MATX Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own MATX shares is 496, representing 86.88% of the company's common stock.

LIGHTHOUSE INVESTMENT PARTNERS, LLC, in the last quarter, reduced its stake in MATX by -13.51% restricting it's holding to 64 thousand shares of worth nearly $7.19M. STATE OF WISCONSIN INVESTMENT BOARD also lessened -1.3% of the MATX shares from its portfolio, reducing its holding to 39.43 thousand shares of worth $4.43M. ALLIANCEBERNSTEIN L.P. also shunned MATX shares holding by -7.25% last quarter which brought its holding to 81.14 thousand shares worth $9.12M.

As per its latest 13F filing, ASSETMARK, INC increased its stake in MATX by 3.65% in the last quarter. The institutional holder raised its holding to 39.92 thousand shares having worth more than $4.49M. STATE STREET CORP also added 0.89% more shares of MATX to its portfolio, raising its holding to 1.33 million shares of worth $149.18M. ALGERT GLOBAL LLC also increased its MATX shares holding by 416.47% which brought its holding to 83.04 thousand shares worth $9.33M.

The insider with the most stakes in MATX is COX MATTHEW J , Chairman & CEO at the company. Additionally, MATX stock is highly held by EVP & CFO Wine Joel M and President Forest Ronald J among others.

Company executives, directors, and other insiders own 1.65% percent of Matson, Inc.'s stock. Within the last six months, there have been 17 transaction(s) in which MATX insiders have sold stock, totaling 56.24K shares. Insiders that have sold shares include SULLIVAN JOHN WARREN, ROLFE RUSTY K, and SCOTT CHRISTOPHER A.

There have been 0 transaction(s) during the past 6-months in which Matson, Inc. insiders have bought stock, totalling 0 shares

Around 1.04M Matson, Inc. shares are held by insiders, which represents about 1.65% of MATX stock.

MATX Chairman & CEO, COX MATTHEW J holds the largest portfolio of the company's shares. MATX shares owned by COX total nearly 208.9 thousand.

LIGHTHOUSE INVESTMENT PARTNERS, LLC is the largest institutional owner in MATX which holds 64 thousand shares worth $7.19M or 0.19% of the total MATX shares outstanding followed by ASSETMARK, INC with ownership of 39.92 thousand shares representing 0.12% of the MATX ownership. STATE OF WISCONSIN INVESTMENT BOARD is the third largest stakeholder with 39.43 thousand shares or 0.11% of the ownership worth more than $4.43M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the MATX is concerned, it is a stock which is optionable.

Number of MATX shares short is 1.11M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 33.21M shares of MATX are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, MATX has 32.53M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for MATX is 4.47.