MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 303 filers reported holding MATSON INC in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,496 | +7.2% | 28,147 | -6.1% | 0.01% | 0.0% |
| Q2 2023 | $2,329 | +12.0% | 29,973 | -14.0% | 0.01% | +20.0% |
| Q1 2023 | $2,079 | -11.1% | 34,847 | -6.8% | 0.01% | -16.7% |
| Q4 2022 | $2,338 | -99.9% | 37,401 | -13.3% | 0.01% | -25.0% |
| Q3 2022 | $2,652,000 | -6.8% | 43,114 | +10.4% | 0.01% | 0.0% |
| Q2 2022 | $2,846,000 | -34.8% | 39,052 | +10.7% | 0.01% | -11.1% |
| Q1 2022 | $4,363,000 | +37.5% | 35,284 | +0.0% | 0.01% | +28.6% |
| Q4 2021 | $3,174,000 | +8.9% | 35,274 | -1.5% | 0.01% | 0.0% |
| Q3 2021 | $2,914,000 | +29.2% | 35,825 | +1.7% | 0.01% | +40.0% |
| Q2 2021 | $2,256,000 | -4.0% | 35,218 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $2,349,000 | +2.4% | 35,218 | -12.6% | 0.01% | +50.0% |
| Q4 2020 | $2,295,000 | +25.3% | 40,291 | -11.8% | 0.00% | 0.0% |
| Q3 2020 | $1,831,000 | +21.5% | 45,681 | -11.8% | 0.00% | +33.3% |
| Q2 2020 | $1,507,000 | -9.7% | 51,803 | -5.9% | 0.00% | -25.0% |
| Q1 2020 | $1,668,000 | -20.4% | 55,059 | +6.3% | 0.00% | -20.0% |
| Q4 2019 | $2,095,000 | -2.0% | 51,782 | -5.8% | 0.01% | 0.0% |
| Q2 2019 | $2,137,000 | +7.9% | 54,991 | +0.2% | 0.01% | 0.0% |
| Q1 2019 | $1,980,000 | +26.4% | 54,902 | +3.1% | 0.01% | +25.0% |
| Q4 2018 | $1,567,000 | -22.0% | 53,263 | +5.1% | 0.00% | -20.0% |
| Q3 2018 | $2,009,000 | -1.6% | 50,696 | -4.7% | 0.01% | 0.0% |
| Q2 2018 | $2,042,000 | +34.2% | 53,189 | +0.1% | 0.01% | +25.0% |
| Q1 2018 | $1,522,000 | -2.5% | 53,157 | +1.5% | 0.00% | 0.0% |
| Q4 2017 | $1,561,000 | +1.1% | 52,353 | -3.4% | 0.00% | 0.0% |
| Q3 2017 | $1,544,000 | -12.2% | 54,179 | -7.5% | 0.00% | -20.0% |
| Q2 2017 | $1,759,000 | -2.3% | 58,587 | +3.1% | 0.01% | 0.0% |
| Q1 2017 | $1,801,000 | -2.7% | 56,799 | +8.6% | 0.01% | 0.0% |
| Q4 2016 | $1,851,000 | -56.6% | 52,296 | -51.1% | 0.01% | -16.7% |
| Q3 2016 | $4,262,000 | +150.4% | 106,910 | +102.8% | 0.01% | +20.0% |
| Q2 2016 | $1,702,000 | +12992.3% | 52,721 | +15876.1% | 0.01% | – |
| Q1 2016 | $13,000 | -7.1% | 330 | 0.0% | 0.00% | – |
| Q4 2015 | $14,000 | +7.7% | 330 | 0.0% | 0.00% | – |
| Q3 2015 | $13,000 | -7.1% | 330 | 0.0% | 0.00% | – |
| Q2 2015 | $14,000 | 0.0% | 330 | 0.0% | 0.00% | – |
| Q1 2015 | $14,000 | +27.3% | 330 | 0.0% | 0.00% | – |
| Q4 2014 | $11,000 | +37.5% | 330 | 0.0% | 0.00% | – |
| Q3 2014 | $8,000 | -11.1% | 330 | 0.0% | 0.00% | – |
| Q2 2014 | $9,000 | +12.5% | 330 | 0.0% | 0.00% | – |
| Q1 2014 | $8,000 | -11.1% | 330 | 0.0% | 0.00% | – |
| Q4 2013 | $9,000 | – | 330 | – | 0.00% | – |
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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% |