MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 199 filers reported holding MATSON INC in Q1 2015. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,085,149 | +375.0% | 34,774 | +316.2% | 0.00% | +200.0% |
Q2 2023 | $649,512 | -11.4% | 8,356 | -32.0% | 0.00% | 0.0% |
Q1 2023 | $732,927 | +176.5% | 12,283 | +189.7% | 0.00% | – |
Q4 2022 | $265,042 | -84.1% | 4,240 | -84.4% | 0.00% | -100.0% |
Q3 2022 | $1,671,000 | +537.8% | 27,166 | +656.7% | 0.00% | – |
Q2 2022 | $262,000 | -16.0% | 3,590 | +3.6% | 0.00% | – |
Q4 2021 | $312,000 | -51.2% | 3,466 | -56.2% | 0.00% | -100.0% |
Q3 2021 | $639,000 | -73.5% | 7,913 | -79.0% | 0.00% | -50.0% |
Q2 2021 | $2,410,000 | -3.7% | 37,662 | +0.4% | 0.00% | 0.0% |
Q1 2021 | $2,503,000 | +497.4% | 37,529 | +409.9% | 0.00% | – |
Q4 2020 | $419,000 | -57.8% | 7,360 | -70.3% | 0.00% | -100.0% |
Q3 2020 | $993,000 | -59.1% | 24,760 | -70.4% | 0.00% | -66.7% |
Q2 2020 | $2,430,000 | +293.8% | 83,522 | +452.0% | 0.00% | +200.0% |
Q4 2019 | $617,000 | +52.0% | 15,130 | +39.7% | 0.00% | – |
Q3 2019 | $406,000 | -78.4% | 10,831 | -77.6% | 0.00% | -100.0% |
Q2 2019 | $1,876,000 | +11.7% | 48,281 | +3.8% | 0.00% | 0.0% |
Q1 2019 | $1,679,000 | +62.4% | 46,520 | +44.1% | 0.00% | +100.0% |
Q4 2018 | $1,034,000 | -70.1% | 32,291 | -63.0% | 0.00% | -75.0% |
Q3 2018 | $3,458,000 | +132.5% | 87,232 | +125.2% | 0.00% | +100.0% |
Q2 2018 | $1,487,000 | -32.1% | 38,740 | -49.3% | 0.00% | -33.3% |
Q1 2018 | $2,190,000 | +7.4% | 76,468 | +11.9% | 0.00% | 0.0% |
Q4 2017 | $2,039,000 | -50.0% | 68,316 | -52.7% | 0.00% | -50.0% |
Q3 2017 | $4,074,000 | +2.5% | 144,570 | +9.3% | 0.01% | -14.3% |
Q2 2017 | $3,975,000 | +648.6% | 132,311 | +781.7% | 0.01% | +600.0% |
Q4 2016 | $531,000 | -44.8% | 15,007 | -37.8% | 0.00% | -50.0% |
Q3 2016 | $962,000 | -53.5% | 24,111 | -62.3% | 0.00% | -50.0% |
Q2 2016 | $2,068,000 | -11.6% | 64,035 | +9.9% | 0.00% | 0.0% |
Q1 2016 | $2,340,000 | -62.1% | 58,246 | -59.7% | 0.00% | -55.6% |
Q4 2015 | $6,167,000 | +27.9% | 144,654 | +15.5% | 0.01% | +28.6% |
Q3 2015 | $4,820,000 | +51.9% | 125,212 | +65.9% | 0.01% | +40.0% |
Q2 2015 | $3,174,000 | +1.8% | 75,488 | +2.1% | 0.01% | 0.0% |
Q1 2015 | $3,117,000 | -24.2% | 73,923 | -37.9% | 0.01% | 0.0% |
Q4 2014 | $4,112,000 | +67.7% | 119,125 | +21.6% | 0.01% | +25.0% |
Q3 2014 | $2,452,000 | +172.1% | 97,950 | +191.8% | 0.00% | +300.0% |
Q2 2014 | $901,000 | -73.2% | 33,573 | -75.4% | 0.00% | -80.0% |
Q1 2014 | $3,367,000 | +99.7% | 136,353 | +111.2% | 0.01% | +150.0% |
Q4 2013 | $1,686,000 | -22.1% | 64,554 | -21.8% | 0.00% | -33.3% |
Q3 2013 | $2,164,000 | -18.2% | 82,499 | -22.0% | 0.00% | -40.0% |
Q2 2013 | $2,644,000 | – | 105,761 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arden Trust Co | 226,248 | $20,072,723 | 3.34% |
Norwood Investment Partners, LP | 36,000 | $3,193,920 | 2.67% |
Seven Post Investment Office LP | 107,288 | $9,518,673 | 2.63% |
ArrowMark Colorado Holdings LLC | 2,170,197 | $192,539,878 | 2.34% |
RK Capital | 93,800 | $8,321,936 | 1.97% |
Forest Avenue Capital Management LP | 49,000 | $4,347,280 | 1.96% |
Paradiem, LLC | 60,551 | $5,372,085 | 1.61% |
Yorktown Management & Research Co Inc | 8,500 | $754,120 | 0.85% |
CHATHAM CAPITAL GROUP, INC. | 42,439 | $3,765,188 | 0.84% |
Cambria Investment Management, L.P. | 104,910 | $9,307,615 | 0.76% |