MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 327 filers reported holding MATSON INC in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $201,000 | -52.3% | 2,756 | -21.0% | 0.01% | -27.8% |
Q1 2022 | $421,000 | +21.3% | 3,488 | -9.5% | 0.02% | +63.6% |
Q4 2021 | $347,000 | +2.7% | 3,856 | -8.0% | 0.01% | 0.0% |
Q3 2021 | $338,000 | +11.9% | 4,190 | -11.3% | 0.01% | +10.0% |
Q2 2021 | $302,000 | -1.0% | 4,722 | +3.2% | 0.01% | -16.7% |
Q1 2021 | $305,000 | +5.9% | 4,577 | -9.4% | 0.01% | -7.7% |
Q4 2020 | $288,000 | +7.1% | 5,052 | -25.5% | 0.01% | +30.0% |
Q3 2018 | $269,000 | -8.8% | 6,779 | -11.9% | 0.01% | -16.7% |
Q2 2018 | $295,000 | +32.3% | 7,695 | -1.2% | 0.01% | +33.3% |
Q1 2018 | $223,000 | +10.4% | 7,788 | +15.1% | 0.01% | +12.5% |
Q4 2017 | $202,000 | -7.3% | 6,768 | -12.6% | 0.01% | -11.1% |
Q3 2017 | $218,000 | -27.8% | 7,748 | -18.5% | 0.01% | -30.8% |
Q1 2017 | $302,000 | -36.4% | 9,508 | -29.2% | 0.01% | -40.9% |
Q4 2016 | $475,000 | +69.6% | 13,424 | +91.2% | 0.02% | +69.2% |
Q3 2016 | $280,000 | +12.4% | 7,020 | +13.2% | 0.01% | 0.0% |
Q1 2016 | $249,000 | -29.9% | 6,204 | -25.5% | 0.01% | -23.5% |
Q4 2015 | $355,000 | +32.5% | 8,322 | +19.7% | 0.02% | +13.3% |
Q3 2015 | $268,000 | -41.1% | 6,953 | -35.8% | 0.02% | -21.1% |
Q2 2015 | $455,000 | -22.5% | 10,823 | -22.3% | 0.02% | -17.4% |
Q1 2015 | $587,000 | +113.5% | 13,925 | +74.7% | 0.02% | +109.1% |
Q4 2014 | $275,000 | +20.1% | 7,973 | -6.7% | 0.01% | +10.0% |
Q2 2014 | $229,000 | -11.2% | 8,548 | -18.3% | 0.01% | -16.7% |
Q1 2014 | $258,000 | +1.2% | 10,466 | +7.3% | 0.01% | +9.1% |
Q4 2013 | $255,000 | +4.1% | 9,755 | +4.4% | 0.01% | -15.4% |
Q3 2013 | $245,000 | – | 9,346 | – | 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% |