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 | $3,859 | +24.1% | 43,500 | +8.8% | 0.01% | +28.6% |
| Q2 2023 | $3,109 | +30.2% | 40,000 | 0.0% | 0.01% | +40.0% |
| Q1 2023 | $2,387 | -4.5% | 40,000 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $2,500 | -99.9% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $2,461,000 | -2.4% | 40,000 | +15.6% | 0.01% | +20.0% |
| Q2 2022 | $2,522,000 | +6.7% | 34,600 | +76.6% | 0.01% | +25.0% |
| Q1 2022 | $2,364,000 | -80.1% | 19,595 | -93.8% | 0.00% | -80.0% |
| Q3 2019 | $11,857,000 | -36.1% | 316,103 | -33.8% | 0.02% | -33.3% |
| Q2 2019 | $18,560,000 | +5.7% | 477,754 | -1.8% | 0.03% | +7.1% |
| Q1 2019 | $17,555,000 | +17.2% | 486,442 | +4.0% | 0.03% | +3.7% |
| Q4 2018 | $14,980,000 | +88.0% | 467,842 | +132.7% | 0.03% | +125.0% |
| Q3 2018 | $7,968,000 | +42.4% | 201,012 | +37.8% | 0.01% | +33.3% |
| Q2 2018 | $5,597,000 | +336.2% | 145,842 | +225.4% | 0.01% | +350.0% |
| Q1 2018 | $1,283,000 | – | 44,825 | – | 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% |