MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 301 filers reported holding MATSON INC in Q4 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,647,863 | -88.9% | 52,388 | -90.3% | 0.01% | -89.1% |
Q2 2023 | $41,922,665 | +1338.3% | 539,337 | +1004.1% | 0.05% | +1433.3% |
Q1 2023 | $2,914,760 | -7.7% | 48,848 | -3.3% | 0.00% | -25.0% |
Q4 2022 | $3,158,630 | +55.9% | 50,530 | +53.4% | 0.00% | +100.0% |
Q3 2022 | $2,026,000 | +4.1% | 32,932 | +23.3% | 0.00% | 0.0% |
Q2 2022 | $1,947,000 | -22.5% | 26,715 | -2.6% | 0.00% | -33.3% |
Q1 2022 | $2,513,000 | +42.5% | 27,425 | +40.1% | 0.00% | +50.0% |
Q4 2021 | $1,763,000 | -12.2% | 19,582 | -21.3% | 0.00% | 0.0% |
Q3 2021 | $2,008,000 | +49.9% | 24,883 | +18.9% | 0.00% | +100.0% |
Q2 2021 | $1,340,000 | -6.2% | 20,931 | -2.2% | 0.00% | 0.0% |
Q1 2021 | $1,428,000 | +63.9% | 21,407 | +40.0% | 0.00% | 0.0% |
Q4 2020 | $871,000 | +132.9% | 15,292 | +63.9% | 0.00% | – |
Q3 2020 | $374,000 | -70.9% | 9,331 | -78.9% | 0.00% | -100.0% |
Q2 2020 | $1,286,000 | -57.3% | 44,208 | -55.1% | 0.00% | -33.3% |
Q1 2020 | $3,012,000 | +52.8% | 98,364 | +103.6% | 0.00% | +50.0% |
Q4 2019 | $1,971,000 | +16.6% | 48,317 | +7.2% | 0.00% | 0.0% |
Q3 2019 | $1,690,000 | +68.7% | 45,067 | +74.7% | 0.00% | 0.0% |
Q2 2019 | $1,002,000 | -0.2% | 25,802 | -7.2% | 0.00% | 0.0% |
Q1 2019 | $1,004,000 | -14.0% | 27,818 | -23.6% | 0.00% | -33.3% |
Q4 2018 | $1,167,000 | -11.9% | 36,434 | +9.1% | 0.00% | 0.0% |
Q3 2018 | $1,324,000 | +124.0% | 33,392 | +116.7% | 0.00% | +200.0% |
Q2 2018 | $591,000 | +36.5% | 15,410 | +2.0% | 0.00% | 0.0% |
Q1 2018 | $433,000 | -15.9% | 15,106 | -12.5% | 0.00% | 0.0% |
Q4 2017 | $515,000 | +12.7% | 17,262 | +6.5% | 0.00% | 0.0% |
Q3 2017 | $457,000 | +16.0% | 16,216 | +23.7% | 0.00% | 0.0% |
Q2 2017 | $394,000 | +2.3% | 13,107 | +8.1% | 0.00% | 0.0% |
Q1 2017 | $385,000 | +393.6% | 12,127 | +453.7% | 0.00% | – |
Q4 2016 | $78,000 | -12.4% | 2,190 | -2.4% | 0.00% | – |
Q3 2016 | $89,000 | +36.9% | 2,244 | +11.8% | 0.00% | – |
Q2 2016 | $65,000 | +44.4% | 2,007 | +77.3% | 0.00% | – |
Q1 2016 | $45,000 | -55.0% | 1,132 | -51.6% | 0.00% | – |
Q4 2015 | $100,000 | +7.5% | 2,338 | -3.2% | 0.00% | – |
Q3 2015 | $93,000 | +34.8% | 2,415 | +48.5% | 0.00% | – |
Q2 2015 | $69,000 | – | 1,626 | – | 0.00% | – |
Download |
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% |