MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 304 filers reported holding MATSON INC in Q3 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,093,082 | -33.6% | 23,592 | -41.8% | 0.02% | -32.0% |
Q2 2023 | $3,150,552 | +32.0% | 40,532 | +1.3% | 0.02% | +25.0% |
Q1 2023 | $2,386,979 | +94321.6% | 40,003 | -1.1% | 0.02% | -4.8% |
Q4 2022 | $2,528 | -99.9% | 40,434 | +13.8% | 0.02% | -4.5% |
Q3 2022 | $2,185,000 | -18.9% | 35,516 | -3.9% | 0.02% | -24.1% |
Q2 2022 | $2,693,000 | -38.4% | 36,957 | +2.0% | 0.03% | -32.6% |
Q1 2022 | $4,371,000 | +52.8% | 36,236 | +14.1% | 0.04% | +43.3% |
Q4 2021 | $2,860,000 | +7.5% | 31,768 | -3.6% | 0.03% | -3.2% |
Q3 2021 | $2,660,000 | +24.7% | 32,952 | -1.1% | 0.03% | +29.2% |
Q2 2021 | $2,133,000 | -4.5% | 33,333 | -0.5% | 0.02% | -11.1% |
Q1 2021 | $2,234,000 | +17.5% | 33,497 | +0.4% | 0.03% | 0.0% |
Q4 2020 | $1,901,000 | +41.9% | 33,371 | -0.2% | 0.03% | +3.8% |
Q3 2020 | $1,340,000 | +112.7% | 33,426 | +54.3% | 0.03% | +116.7% |
Q2 2020 | $630,000 | -4.5% | 21,666 | +0.5% | 0.01% | -20.0% |
Q1 2020 | $660,000 | +11.3% | 21,568 | +48.4% | 0.02% | +50.0% |
Q4 2019 | $593,000 | +8.8% | 14,533 | -0.0% | 0.01% | 0.0% |
Q3 2019 | $545,000 | -4.4% | 14,536 | -0.9% | 0.01% | 0.0% |
Q2 2019 | $570,000 | +7.5% | 14,667 | -0.2% | 0.01% | +11.1% |
Q1 2019 | $530,000 | +13.0% | 14,698 | +0.4% | 0.01% | 0.0% |
Q4 2018 | $469,000 | +16.1% | 14,643 | +43.7% | 0.01% | +50.0% |
Q3 2018 | $404,000 | +16.8% | 10,193 | +13.0% | 0.01% | +20.0% |
Q2 2018 | $346,000 | – | 9,023 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arden Trust Co | 226,248 | $17,586 | 2.89% |
Norwood Investment Partners, LP | 45,545 | $3,540,213 | 2.68% |
Seven Post Investment Office LP | 106,977 | $8,315,301 | 2.53% |
RK Capital | 119,300 | $9,273,189 | 1.99% |
ArrowMark Colorado Holdings LLC | 2,197,588 | $170,818,515 | 1.88% |
Paradiem, LLC | 65,681 | $5,105,384 | 1.45% |
Yorktown Management & Research Co Inc | 8,500 | $660,705 | 0.71% |
CHATHAM CAPITAL GROUP, INC. | 42,769 | $3,324,434 | 0.70% |
Cambria Investment Management, L.P. | 96,720 | $7,518,046 | 0.62% |
DEPRINCE RACE & ZOLLO INC | 343,547 | $26,703,908 | 0.61% |