MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 214 filers reported holding MATSON INC in Q2 2015. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,886,000 | -47.2% | 71,990 | -61.7% | 0.07% | -40.5% |
| Q2 2020 | $5,471,000 | -5.0% | 187,990 | 0.0% | 0.11% | -15.9% |
| Q1 2020 | $5,756,000 | -38.0% | 187,990 | -17.4% | 0.13% | +5.6% |
| Q4 2019 | $9,290,000 | +8.8% | 227,690 | 0.0% | 0.12% | +5.9% |
| Q3 2019 | $8,541,000 | -15.8% | 227,690 | -12.8% | 0.12% | -9.2% |
| Q2 2019 | $10,139,000 | +7.6% | 260,990 | 0.0% | 0.13% | +11.1% |
| Q1 2019 | $9,419,000 | +52.3% | 260,990 | +35.1% | 0.12% | +42.7% |
| Q4 2018 | $6,186,000 | -36.5% | 193,190 | -21.4% | 0.08% | -13.7% |
| Q3 2018 | $9,739,000 | +347.6% | 245,690 | +333.4% | 0.10% | +331.8% |
| Q2 2018 | $2,176,000 | +100.0% | 56,690 | +49.2% | 0.02% | +83.3% |
| Q1 2018 | $1,088,000 | -65.5% | 38,000 | -48.7% | 0.01% | -79.7% |
| Q4 2015 | $3,157,000 | +11.4% | 74,050 | +0.6% | 0.06% | 0.0% |
| Q3 2015 | $2,833,000 | -58.7% | 73,600 | -54.9% | 0.06% | -56.3% |
| Q2 2015 | $6,867,000 | -0.3% | 163,350 | 0.0% | 0.14% | -4.9% |
| Q1 2015 | $6,887,000 | +22.5% | 163,350 | +0.3% | 0.14% | +10.9% |
| Q4 2014 | $5,623,000 | – | 162,900 | – | 0.13% | – |
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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% |