MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 190 filers reported holding MATSON INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $314,335 | +39.6% | 3,543 | +22.3% | 0.01% | +62.5% |
Q2 2023 | $225,184 | +25.5% | 2,897 | -3.7% | 0.01% | +14.3% |
Q1 2023 | $179,428 | -6.8% | 3,007 | 0.0% | 0.01% | -12.5% |
Q4 2022 | $192,568 | +4.7% | 3,007 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $184,000 | -16.0% | 3,007 | 0.0% | 0.01% | -11.1% |
Q2 2022 | $219,000 | -43.6% | 3,007 | -6.4% | 0.01% | -35.7% |
Q1 2022 | $388,000 | +34.3% | 3,214 | 0.0% | 0.01% | +40.0% |
Q4 2021 | $289,000 | +6.2% | 3,214 | -4.6% | 0.01% | 0.0% |
Q3 2021 | $272,000 | +25.9% | 3,370 | 0.0% | 0.01% | +25.0% |
Q2 2021 | $216,000 | -9.6% | 3,370 | -6.0% | 0.01% | -11.1% |
Q1 2021 | $239,000 | +17.2% | 3,584 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $204,000 | +36.0% | 3,584 | -4.0% | 0.01% | +28.6% |
Q3 2020 | $150,000 | +37.6% | 3,735 | 0.0% | 0.01% | +40.0% |
Q2 2020 | $109,000 | -4.4% | 3,735 | 0.0% | 0.01% | -16.7% |
Q1 2020 | $114,000 | -25.0% | 3,735 | 0.0% | 0.01% | -14.3% |
Q4 2019 | $152,000 | +15.2% | 3,735 | +6.0% | 0.01% | +16.7% |
Q3 2019 | $132,000 | -3.6% | 3,522 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $137,000 | +7.9% | 3,522 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $127,000 | +12.4% | 3,522 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $113,000 | -23.6% | 3,522 | -5.8% | 0.01% | -14.3% |
Q3 2018 | $148,000 | +3.5% | 3,737 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $143,000 | +33.6% | 3,737 | 0.0% | 0.01% | +40.0% |
Q1 2018 | $107,000 | -4.5% | 3,737 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $112,000 | +16.7% | 3,737 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $96,000 | -14.3% | 3,737 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $112,000 | -5.9% | 3,737 | 0.0% | 0.01% | -16.7% |
Q1 2017 | $119,000 | -55.9% | 3,737 | -63.8% | 0.01% | -72.7% |
Q4 2013 | $270,000 | -0.4% | 10,323 | 0.0% | 0.02% | -12.0% |
Q3 2013 | $271,000 | – | 10,323 | – | 0.02% | – |
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% |