MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 204 filers reported holding MATSON INC in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,663,323 | -22.6% | 18,748 | -32.2% | 0.00% | -33.3% |
Q2 2023 | $2,149,623 | +28.8% | 27,655 | -1.2% | 0.00% | +50.0% |
Q1 2023 | $1,669,567 | +2.9% | 27,980 | +7.8% | 0.00% | 0.0% |
Q4 2022 | $1,622,447 | +22.6% | 25,955 | +20.6% | 0.00% | 0.0% |
Q3 2022 | $1,323,541 | -13.3% | 21,514 | +2.6% | 0.00% | -50.0% |
Q2 2022 | $1,527,000 | -34.9% | 20,960 | +7.8% | 0.00% | -20.0% |
Q1 2022 | $2,346,000 | +35.3% | 19,448 | +1.0% | 0.01% | +66.7% |
Q4 2021 | $1,734,000 | -3.5% | 19,256 | -13.5% | 0.00% | -25.0% |
Q3 2021 | $1,797,000 | +25.8% | 22,261 | -0.2% | 0.00% | +33.3% |
Q2 2021 | $1,428,000 | -30.5% | 22,308 | -27.6% | 0.00% | -25.0% |
Q1 2021 | $2,054,000 | +67.0% | 30,802 | +42.7% | 0.00% | +100.0% |
Q4 2020 | $1,230,000 | +109.9% | 21,588 | +47.6% | 0.00% | +100.0% |
Q3 2020 | $586,000 | +36.3% | 14,623 | -1.1% | 0.00% | 0.0% |
Q2 2020 | $430,000 | -33.8% | 14,792 | -30.3% | 0.00% | -50.0% |
Q1 2020 | $650,000 | -24.7% | 21,237 | +0.4% | 0.00% | 0.0% |
Q4 2019 | $863,000 | +33.2% | 21,155 | +22.5% | 0.00% | +100.0% |
Q3 2019 | $648,000 | -5.0% | 17,276 | -1.5% | 0.00% | 0.0% |
Q2 2019 | $682,000 | +6.7% | 17,544 | -0.9% | 0.00% | 0.0% |
Q1 2019 | $639,000 | +12.7% | 17,712 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $567,000 | -17.3% | 17,712 | +2.4% | 0.00% | 0.0% |
Q3 2018 | $686,000 | +3.3% | 17,300 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $664,000 | +21.6% | 17,300 | -9.3% | 0.00% | 0.0% |
Q1 2018 | $546,000 | -6.5% | 19,069 | -2.6% | 0.00% | 0.0% |
Q4 2017 | $584,000 | +0.7% | 19,574 | -4.9% | 0.00% | 0.0% |
Q3 2017 | $580,000 | -6.1% | 20,585 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $618,000 | +1.6% | 20,585 | +7.5% | 0.00% | 0.0% |
Q1 2017 | $608,000 | -10.3% | 19,149 | 0.0% | 0.00% | -50.0% |
Q4 2016 | $678,000 | -11.3% | 19,149 | 0.0% | 0.00% | +100.0% |
Q3 2016 | $764,000 | +23.6% | 19,149 | 0.0% | 0.00% | -50.0% |
Q2 2016 | $618,000 | -19.6% | 19,149 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $769,000 | -5.8% | 19,149 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $816,000 | +10.7% | 19,149 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $737,000 | -17.1% | 19,149 | -9.5% | 0.00% | 0.0% |
Q2 2015 | $889,000 | -0.3% | 21,153 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $892,000 | +22.2% | 21,153 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $730,000 | +38.0% | 21,153 | 0.0% | 0.00% | +100.0% |
Q3 2014 | $529,000 | -6.9% | 21,153 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $568,000 | +8.8% | 21,153 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $522,000 | -5.4% | 21,153 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $552,000 | -0.5% | 21,153 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $555,000 | +4.9% | 21,153 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $529,000 | – | 21,153 | – | 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% |