FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 346 filers reported holding MATSON INC in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$3,655,796
+14.1%
41,2060.0%0.23%
+15.8%
Q2 2023$3,202,942
+30.3%
41,2060.0%0.20%
+26.2%
Q1 2023$2,458,762
-4.5%
41,2060.0%0.16%
-9.1%
Q4 2022$2,575,787
+0.6%
41,206
-1.0%
0.18%
-3.8%
Q3 2022$2,560,000
-15.6%
41,6150.0%0.18%
-12.9%
Q2 2022$3,032,000
+756.5%
41,615
+1317.9%
0.21%
+854.5%
Q1 2022$354,000
+34.1%
2,9350.0%0.02%
+29.4%
Q4 2021$264,000
+11.9%
2,9350.0%0.02%
+6.2%
Q3 2021$236,0002,9350.02%
Other shareholders
MATSON INC shareholders Q1 2022
NameSharesValueWeighting ↓
Arden Trust Co 226,248$20,072,7233.34%
Norwood Investment Partners, LP 36,000$3,193,9202.67%
Seven Post Investment Office LP 107,288$9,518,6732.63%
ArrowMark Colorado Holdings LLC 2,170,197$192,539,8782.34%
RK Capital 93,800$8,321,9361.97%
Forest Avenue Capital Management LP 49,000$4,347,2801.96%
Paradiem, LLC 60,551$5,372,0851.61%
Yorktown Management & Research Co Inc 8,500$754,1200.85%
CHATHAM CAPITAL GROUP, INC. 42,439$3,765,1880.84%
Cambria Investment Management, L.P. 104,910$9,307,6150.76%
View complete list of MATSON INC shareholders