MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 272 filers reported holding MATSON INC in Q2 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $571 | +29.8% | 6,440 | 0.0% | 0.04% | +22.2% |
Q2 2023 | $440 | +14.6% | 6,440 | 0.0% | 0.04% | +16.1% |
Q1 2023 | $384 | -4.7% | 6,440 | 0.0% | 0.03% | -11.4% |
Q4 2022 | $403 | -99.9% | 6,440 | -39.9% | 0.04% | -42.6% |
Q3 2022 | $659,000 | -1.1% | 10,720 | +17.3% | 0.06% | +3.4% |
Q2 2022 | $666,000 | -30.1% | 9,140 | +15.7% | 0.06% | -19.2% |
Q1 2022 | $953,000 | +34.0% | 7,900 | 0.0% | 0.07% | +37.7% |
Q4 2021 | $711,000 | +11.4% | 7,900 | 0.0% | 0.05% | +1.9% |
Q3 2021 | $638,000 | +54.9% | 7,900 | +22.7% | 0.05% | +52.9% |
Q2 2021 | $412,000 | -4.2% | 6,440 | 0.0% | 0.03% | -12.8% |
Q1 2021 | $430,000 | -7.9% | 6,440 | -21.4% | 0.04% | -15.2% |
Q4 2020 | $467,000 | +42.4% | 8,190 | 0.0% | 0.05% | +27.8% |
Q3 2020 | $328,000 | +40.2% | 8,190 | 0.0% | 0.04% | +28.6% |
Q2 2020 | $234,000 | +3.5% | 8,190 | +47.6% | 0.03% | -17.6% |
Q4 2019 | $226,000 | +8.7% | 5,550 | 0.0% | 0.03% | 0.0% |
Q3 2019 | $208,000 | -3.7% | 5,550 | 0.0% | 0.03% | -5.6% |
Q2 2019 | $216,000 | +8.0% | 5,550 | 0.0% | 0.04% | +2.9% |
Q1 2019 | $200,000 | – | 5,550 | – | 0.04% | – |
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% |