COLDSTREAM CAPITAL MANAGEMENT INC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 251 filers reported holding MATSON INC in Q3 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
COLDSTREAM CAPITAL MANAGEMENT INC ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$875,668
-37.8%
9,870
-48.8%
0.03%0.0%
Q2 2022$1,407,000
+21.6%
19,291
+101.1%
0.03%
-27.5%
Q1 2022$1,157,000
+181.5%
9,592
-6.5%
0.04%
+100.0%
Q3 2021$411,000
-39.9%
10,2620.0%0.02%
-50.0%
Q1 2021$684,000
+16.9%
10,2620.0%0.04%
+14.3%
Q4 2020$585,000
+43.4%
10,262
+0.8%
0.04%
+2.9%
Q3 2020$408,000
+18.6%
10,183
-14.0%
0.03%
+9.7%
Q2 2020$344,000
+0.3%
11,837
+5.8%
0.03%
-16.2%
Q1 2020$343,000
-28.7%
11,186
-5.1%
0.04%
-5.1%
Q4 2019$481,000
+8.8%
11,7880.0%0.04%
+5.4%
Q3 2019$442,000
-3.5%
11,7880.0%0.04%
-2.6%
Q2 2019$458,000
+7.5%
11,788
-0.2%
0.04%
+2.7%
Q1 2019$426,000
+10.4%
11,816
-1.9%
0.04%0.0%
Q4 2018$386,000
-21.7%
12,042
-3.2%
0.04%
-17.8%
Q3 2018$493,000
+4.4%
12,444
+1.1%
0.04%
-6.2%
Q2 2018$472,000
+33.7%
12,3090.0%0.05%
+26.3%
Q1 2018$353,000
-3.8%
12,3090.0%0.04%
-5.0%
Q4 2017$367,000
+3.1%
12,309
-2.5%
0.04%
-2.4%
Q3 2017$356,000
-6.1%
12,6190.0%0.04%
-16.3%
Q2 2017$379,000
-5.5%
12,6190.0%0.05%
-10.9%
Q1 2017$401,000
-10.3%
12,6190.0%0.06%
-24.7%
Q4 2016$447,000
-15.3%
12,619
-4.7%
0.07%
-22.3%
Q3 2016$528,00013,2390.09%
Other shareholders
MATSON INC shareholders Q3 2021
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