MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 232 filers reported holding MATSON INC in Q1 2021. 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 | $10,465,300 | +13.2% | 117,959 | -0.8% | 0.01% | +20.0% |
| Q2 2023 | $9,246,061 | +121783.2% | 118,951 | -6.4% | 0.01% | +11.1% |
| Q1 2023 | $7,586 | +5.9% | 127,136 | +10.9% | 0.01% | -10.0% |
| Q4 2022 | $7,165 | -99.9% | 114,618 | -0.7% | 0.01% | -9.1% |
| Q3 2022 | $7,104,000 | -15.3% | 115,481 | +0.3% | 0.01% | -8.3% |
| Q2 2022 | $8,389,000 | -38.5% | 115,113 | +1.8% | 0.01% | -33.3% |
| Q1 2022 | $13,642,000 | +34.3% | 113,098 | +0.2% | 0.02% | +50.0% |
| Q4 2021 | $10,160,000 | +7.4% | 112,847 | -3.8% | 0.01% | -7.7% |
| Q3 2021 | $9,464,000 | +8.7% | 117,254 | -13.8% | 0.01% | +18.2% |
| Q2 2021 | $8,704,000 | -7.6% | 136,004 | -3.7% | 0.01% | -15.4% |
| Q1 2021 | $9,418,000 | +18.1% | 141,205 | +0.9% | 0.01% | +18.2% |
| Q4 2020 | $7,974,000 | +48.7% | 139,964 | +4.6% | 0.01% | +37.5% |
| Q3 2020 | $5,364,000 | +28.6% | 133,795 | -6.7% | 0.01% | +14.3% |
| Q2 2020 | $4,172,000 | -12.1% | 143,377 | -7.5% | 0.01% | -30.0% |
| Q1 2020 | $4,745,000 | -20.7% | 154,966 | +5.7% | 0.01% | 0.0% |
| Q4 2019 | $5,983,000 | +14.7% | 146,631 | +5.5% | 0.01% | 0.0% |
| Q3 2019 | $5,215,000 | +3.2% | 139,035 | +6.9% | 0.01% | +11.1% |
| Q2 2019 | $5,052,000 | +13.1% | 130,038 | +5.0% | 0.01% | 0.0% |
| Q1 2019 | $4,468,000 | +13.5% | 123,792 | +0.7% | 0.01% | 0.0% |
| Q4 2018 | $3,935,000 | -2.4% | 122,892 | +20.8% | 0.01% | +12.5% |
| Q3 2018 | $4,032,000 | +2.3% | 101,722 | -0.9% | 0.01% | 0.0% |
| Q2 2018 | $3,941,000 | +37.0% | 102,689 | +2.3% | 0.01% | +33.3% |
| Q1 2018 | $2,876,000 | -3.2% | 100,413 | +0.8% | 0.01% | 0.0% |
| Q4 2017 | $2,972,000 | +22.2% | 99,592 | +15.4% | 0.01% | +20.0% |
| Q3 2017 | $2,432,000 | -4.2% | 86,316 | +2.1% | 0.01% | -16.7% |
| Q2 2017 | $2,539,000 | -6.9% | 84,510 | -1.6% | 0.01% | 0.0% |
| Q1 2017 | $2,728,000 | +22.8% | 85,898 | +36.9% | 0.01% | 0.0% |
| Q4 2016 | $2,221,000 | -11.1% | 62,756 | +0.2% | 0.01% | -14.3% |
| Q3 2016 | $2,499,000 | +28.3% | 62,655 | +3.9% | 0.01% | +16.7% |
| Q2 2016 | $1,948,000 | -14.5% | 60,315 | +6.3% | 0.01% | -14.3% |
| Q1 2016 | $2,279,000 | -3.3% | 56,737 | +2.7% | 0.01% | -12.5% |
| Q4 2015 | $2,356,000 | +21.0% | 55,272 | +9.3% | 0.01% | +14.3% |
| Q3 2015 | $1,947,000 | -7.8% | 50,572 | +0.7% | 0.01% | 0.0% |
| Q2 2015 | $2,112,000 | -17.8% | 50,227 | -17.5% | 0.01% | 0.0% |
| Q1 2015 | $2,568,000 | +25.9% | 60,902 | +3.0% | 0.01% | +16.7% |
| Q4 2014 | $2,040,000 | +41.0% | 59,102 | +2.2% | 0.01% | +50.0% |
| Q3 2014 | $1,447,000 | -4.6% | 57,807 | +2.3% | 0.00% | 0.0% |
| Q2 2014 | $1,517,000 | +38.0% | 56,507 | +26.9% | 0.00% | +33.3% |
| Q1 2014 | $1,099,000 | -39.2% | 44,521 | -35.7% | 0.00% | -40.0% |
| Q4 2013 | $1,808,000 | -3.1% | 69,246 | -2.6% | 0.01% | -16.7% |
| Q3 2013 | $1,865,000 | +5.0% | 71,092 | +0.1% | 0.01% | 0.0% |
| Q2 2013 | $1,776,000 | – | 71,033 | – | 0.01% | – |
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% |