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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 10,262 | 0.0% | 0.02% | -50.0% |
Q1 2021 | $684,000 | +16.9% | 10,262 | 0.0% | 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% | 11,788 | 0.0% | 0.04% | +5.4% |
Q3 2019 | $442,000 | -3.5% | 11,788 | 0.0% | 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% | 12,309 | 0.0% | 0.05% | +26.3% |
Q1 2018 | $353,000 | -3.8% | 12,309 | 0.0% | 0.04% | -5.0% |
Q4 2017 | $367,000 | +3.1% | 12,309 | -2.5% | 0.04% | -2.4% |
Q3 2017 | $356,000 | -6.1% | 12,619 | 0.0% | 0.04% | -16.3% |
Q2 2017 | $379,000 | -5.5% | 12,619 | 0.0% | 0.05% | -10.9% |
Q1 2017 | $401,000 | -10.3% | 12,619 | 0.0% | 0.06% | -24.7% |
Q4 2016 | $447,000 | -15.3% | 12,619 | -4.7% | 0.07% | -22.3% |
Q3 2016 | $528,000 | – | 13,239 | – | 0.09% | – |
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% |