DENALI ADVISORS LLC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 303 filers reported holding MATSON INC in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
DENALI ADVISORS LLC ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$1,207,302
+14.1%
13,6080.0%0.42%
+14.3%
Q2 2023$1,057,750
+30.3%
13,6080.0%0.37%
+9.8%
Q1 2023$811,989
-4.5%
13,6080.0%0.34%
-5.3%
Q4 2022$850,636
+1.6%
13,6080.0%0.36%
-9.8%
Q3 2022$837,000
+41750.0%
13,608
+84950.0%
0.40%
Q2 2022$2,000
-99.8%
16
-99.9%
0.00%
-100.0%
Q4 2021$1,183,000
+118200.0%
13,138
+93742.9%
0.44%
Q3 2021$1,000
-99.9%
14
-99.9%
0.00%
-100.0%
Q2 2021$1,070,000
+106900.0%
16,721
+79523.8%
0.41%
Q1 2021$1,000
-100.0%
21
-100.0%
0.00%
-100.0%
Q4 2020$3,436,000
+4.3%
60,321
-26.6%
0.59%
-10.2%
Q3 2020$3,295,000
+12.9%
82,200
-18.0%
0.65%
+15.5%
Q2 2020$2,919,000
+66.7%
100,300
+75.3%
0.57%
+48.9%
Q1 2020$1,751,000
-25.0%
57,2000.0%0.38%
+14.8%
Q4 2019$2,334,000
+26.7%
57,200
+16.5%
0.33%
+28.8%
Q3 2019$1,842,000
+96.8%
49,100
+103.7%
0.26%
+83.6%
Q2 2019$936,000
+254.5%
24,100
+229.1%
0.14%
+233.3%
Q1 2019$264,000
+6500.0%
7,324
+5806.5%
0.04%
+4100.0%
Q4 2018$4,000
-20.0%
1240.0%0.00%0.0%
Q3 2018$5,0000.0%1240.0%0.00%0.0%
Q2 2018$5,000
+25.0%
1240.0%0.00%0.0%
Q1 2018$4,0001240.00%
Other shareholders
MATSON INC shareholders Q3 2023
NameSharesValueWeighting ↓
Arden Trust Co 226,248$20,072,7233.34%
Norwood Investment Partners, LP 36,000$3,193,9202.67%
Seven Post Investment Office LP 107,288$9,518,6732.63%
ArrowMark Colorado Holdings LLC 2,170,197$192,539,8782.34%
RK Capital 93,800$8,321,9361.97%
Forest Avenue Capital Management LP 49,000$4,347,2801.96%
Paradiem, LLC 60,551$5,372,0851.61%
Yorktown Management & Research Co Inc 8,500$754,1200.85%
CHATHAM CAPITAL GROUP, INC. 42,439$3,765,1880.84%
Cambria Investment Management, L.P. 104,910$9,307,6150.76%
View complete list of MATSON INC shareholders