MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 301 filers reported holding MATSON INC in Q4 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,016,932 | +8.2% | 1,296,404 | -5.2% | 0.66% | +9.4% |
| Q2 2023 | $106,253,409 | +29.9% | 1,366,955 | -0.3% | 0.60% | +28.0% |
| Q1 2023 | $81,819,444 | +95235.1% | 1,371,199 | -0.1% | 0.47% | -13.4% |
| Q4 2022 | $85,823 | -99.9% | 1,372,943 | +8.1% | 0.54% | -3.0% |
| Q3 2022 | $78,130,000 | +14.9% | 1,269,996 | +36.1% | 0.56% | +20.1% |
| Q2 2022 | $68,007,000 | -41.9% | 933,135 | -3.8% | 0.47% | -32.7% |
| Q1 2022 | $117,050,000 | -40.0% | 970,399 | -55.2% | 0.70% | -38.7% |
| Q4 2021 | $195,000,000 | +12.1% | 2,165,940 | +0.5% | 1.13% | +1.0% |
| Q3 2021 | $174,015,000 | +23.0% | 2,156,048 | -2.4% | 1.12% | +22.5% |
| Q2 2021 | $141,434,000 | +6.2% | 2,209,906 | +10.7% | 0.92% | -1.9% |
| Q1 2021 | $133,191,000 | +6.0% | 1,996,861 | -9.5% | 0.94% | -19.6% |
| Q4 2020 | $125,638,000 | +32.1% | 2,205,342 | -7.0% | 1.16% | -3.4% |
| Q3 2020 | $95,086,000 | +31.3% | 2,371,818 | -4.7% | 1.20% | +26.7% |
| Q2 2020 | $72,418,000 | -6.9% | 2,488,590 | -2.0% | 0.95% | -27.6% |
| Q1 2020 | $77,792,000 | -25.5% | 2,540,554 | -0.8% | 1.31% | +12.5% |
| Q4 2019 | $104,456,000 | +18.0% | 2,560,186 | +8.5% | 1.17% | +11.3% |
| Q3 2019 | $88,488,000 | -0.8% | 2,359,042 | +2.7% | 1.05% | +0.9% |
| Q2 2019 | $89,201,000 | +8.2% | 2,296,047 | +0.5% | 1.04% | -0.5% |
| Q1 2019 | $82,439,000 | +16.5% | 2,284,275 | +3.4% | 1.04% | +2.5% |
| Q4 2018 | $70,753,000 | -28.1% | 2,209,654 | -11.0% | 1.02% | +0.2% |
| Q3 2018 | $98,391,000 | -7.8% | 2,482,107 | -10.8% | 1.02% | -11.9% |
| Q2 2018 | $106,762,000 | +31.6% | 2,781,716 | -1.8% | 1.16% | +21.5% |
| Q1 2018 | $81,108,000 | -3.8% | 2,831,993 | +0.3% | 0.95% | -6.2% |
| Q4 2017 | $84,283,000 | +5.9% | 2,824,507 | -0.0% | 1.01% | +4.1% |
| Q3 2017 | $79,614,000 | -5.7% | 2,825,204 | +0.5% | 0.97% | -11.9% |
| Q2 2017 | $84,428,000 | -4.9% | 2,810,530 | +0.6% | 1.11% | -8.7% |
| Q1 2017 | $88,759,000 | -3.8% | 2,794,683 | +7.2% | 1.21% | -12.9% |
| Q4 2016 | $92,249,000 | -12.9% | 2,606,646 | -1.8% | 1.39% | -20.5% |
| Q3 2016 | $105,865,000 | +22.7% | 2,654,590 | -0.7% | 1.75% | +18.3% |
| Q2 2016 | $86,290,000 | +17.4% | 2,672,354 | +46.1% | 1.48% | +3.6% |
| Q1 2016 | $73,479,000 | +23.5% | 1,829,191 | +31.0% | 1.43% | +12.2% |
| Q4 2015 | $59,504,000 | +45.4% | 1,395,831 | +31.3% | 1.27% | +20.2% |
| Q3 2015 | $40,911,000 | +19.4% | 1,062,900 | +30.4% | 1.06% | +9.2% |
| Q2 2015 | $34,275,000 | +22.0% | 815,297 | +22.4% | 0.97% | +8.1% |
| Q1 2015 | $28,091,000 | +29.4% | 666,304 | +6.0% | 0.90% | +14.6% |
| Q4 2014 | $21,702,000 | +75.5% | 628,686 | +27.3% | 0.78% | +47.5% |
| Q3 2014 | $12,365,000 | -11.0% | 493,997 | -4.6% | 0.53% | -10.0% |
| Q2 2014 | $13,892,000 | +47.1% | 517,603 | +35.4% | 0.59% | +29.5% |
| Q1 2014 | $9,442,000 | +19570.8% | 382,403 | +20026.5% | 0.46% | +15066.7% |
| Q2 2013 | $48,000 | – | 1,900 | – | 0.00% | – |
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% |