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 | $20,717,095 | -1.9% | 233,511 | -14.0% | 0.02% | +4.2% |
| Q2 2023 | $21,113,255 | +10.5% | 271,623 | -15.2% | 0.02% | +9.1% |
| Q1 2023 | $19,112,659 | +4.2% | 320,306 | +9.1% | 0.02% | 0.0% |
| Q4 2022 | $18,344,934 | +21.1% | 293,472 | +19.2% | 0.02% | +10.0% |
| Q3 2022 | $15,148,000 | +6.4% | 246,224 | +26.1% | 0.02% | +11.1% |
| Q2 2022 | $14,236,000 | -35.9% | 195,331 | +6.1% | 0.02% | -21.7% |
| Q1 2022 | $22,208,000 | +105.3% | 184,114 | +53.2% | 0.02% | +109.1% |
| Q4 2021 | $10,818,000 | -0.0% | 120,163 | -10.4% | 0.01% | -8.3% |
| Q3 2021 | $10,820,000 | +136.0% | 134,062 | +87.1% | 0.01% | +140.0% |
| Q2 2021 | $4,585,000 | +24.6% | 71,638 | +29.8% | 0.01% | +25.0% |
| Q1 2021 | $3,681,000 | +98.5% | 55,192 | +69.6% | 0.00% | +100.0% |
| Q4 2020 | $1,854,000 | +7.9% | 32,537 | -24.1% | 0.00% | -33.3% |
| Q3 2020 | $1,719,000 | +302.6% | 42,877 | +192.1% | 0.00% | +200.0% |
| Q2 2020 | $427,000 | -56.6% | 14,679 | -54.4% | 0.00% | -50.0% |
| Q1 2020 | $985,000 | -26.7% | 32,177 | -2.3% | 0.00% | 0.0% |
| Q4 2019 | $1,344,000 | -21.4% | 32,932 | -27.8% | 0.00% | -33.3% |
| Q3 2019 | $1,711,000 | -13.6% | 45,606 | -10.5% | 0.00% | -25.0% |
| Q2 2019 | $1,980,000 | -14.4% | 50,971 | -20.5% | 0.00% | -20.0% |
| Q1 2019 | $2,314,000 | +6.1% | 64,129 | -5.9% | 0.01% | 0.0% |
| Q4 2018 | $2,181,000 | -28.8% | 68,122 | -11.8% | 0.01% | -16.7% |
| Q3 2018 | $3,062,000 | -6.0% | 77,249 | -9.0% | 0.01% | -14.3% |
| Q2 2018 | $3,257,000 | +82.0% | 84,873 | +35.8% | 0.01% | +75.0% |
| Q1 2018 | $1,790,000 | -1.2% | 62,502 | +2.9% | 0.00% | 0.0% |
| Q4 2017 | $1,812,000 | +58.5% | 60,715 | +49.7% | 0.00% | +33.3% |
| Q3 2017 | $1,143,000 | -3.0% | 40,551 | +3.4% | 0.00% | 0.0% |
| Q2 2017 | $1,178,000 | -29.7% | 39,204 | -25.7% | 0.00% | -40.0% |
| Q1 2017 | $1,675,000 | +49.0% | 52,729 | +66.0% | 0.01% | +66.7% |
| Q4 2016 | $1,124,000 | +154.9% | 31,770 | +187.5% | 0.00% | +200.0% |
| Q3 2016 | $441,000 | -45.1% | 11,050 | -55.6% | 0.00% | -66.7% |
| Q2 2016 | $804,000 | -50.2% | 24,897 | -38.1% | 0.00% | -40.0% |
| Q1 2016 | $1,616,000 | -34.4% | 40,217 | -30.4% | 0.01% | -16.7% |
| Q4 2015 | $2,464,000 | +0.8% | 57,806 | -9.0% | 0.01% | -14.3% |
| Q3 2015 | $2,445,000 | -29.5% | 63,532 | -23.0% | 0.01% | -22.2% |
| Q2 2015 | $3,470,000 | -4.5% | 82,530 | -4.3% | 0.01% | -18.2% |
| Q1 2015 | $3,635,000 | +396.6% | 86,225 | +306.5% | 0.01% | +450.0% |
| Q4 2014 | $732,000 | -19.8% | 21,214 | -41.8% | 0.00% | -50.0% |
| Q3 2014 | $913,000 | -20.7% | 36,460 | -15.1% | 0.00% | -20.0% |
| Q2 2014 | $1,152,000 | -39.8% | 42,925 | -44.6% | 0.01% | -37.5% |
| Q1 2014 | $1,914,000 | +26.3% | 77,537 | +33.6% | 0.01% | +14.3% |
| Q4 2013 | $1,515,000 | +17.6% | 58,029 | +18.2% | 0.01% | 0.0% |
| Q3 2013 | $1,288,000 | +116.8% | 49,111 | +106.5% | 0.01% | +75.0% |
| Q2 2013 | $594,000 | – | 23,779 | – | 0.00% | – |
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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% |