MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 269 filers reported holding MATSON INC in Q1 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,966,288 | +15.8% | 303,948 | +1.5% | 0.16% | +22.7% |
| Q2 2023 | $23,279,609 | +30.9% | 299,493 | +0.5% | 0.13% | +28.2% |
| Q1 2023 | $17,783,226 | -5.8% | 298,026 | -1.3% | 0.10% | -7.2% |
| Q4 2022 | $18,875,893 | -1.6% | 301,966 | -3.2% | 0.11% | -9.0% |
| Q3 2022 | $19,188,000 | -16.5% | 311,895 | -1.1% | 0.12% | -13.5% |
| Q2 2022 | $22,991,000 | -40.6% | 315,465 | -1.6% | 0.14% | -30.9% |
| Q1 2022 | $38,676,000 | +19.7% | 320,642 | -10.7% | 0.20% | +25.2% |
| Q4 2021 | $32,311,000 | +5.5% | 358,886 | -5.5% | 0.16% | -3.0% |
| Q3 2021 | $30,637,000 | +22.4% | 379,585 | -3.0% | 0.17% | +26.3% |
| Q2 2021 | $25,038,000 | -7.3% | 391,211 | -3.4% | 0.13% | -14.2% |
| Q1 2021 | $27,023,000 | +15.5% | 405,150 | -1.3% | 0.16% | +6.2% |
| Q4 2020 | $23,393,000 | +36.2% | 410,620 | -4.1% | 0.15% | +19.7% |
| Q3 2020 | $17,170,000 | +31.6% | 428,273 | -4.5% | 0.12% | +20.8% |
| Q2 2020 | $13,045,000 | -7.7% | 448,307 | -2.8% | 0.10% | -25.2% |
| Q1 2020 | $14,129,000 | -27.6% | 461,420 | -3.5% | 0.14% | -10.0% |
| Q4 2019 | $19,514,000 | +6.2% | 478,300 | -2.3% | 0.15% | -0.7% |
| Q3 2019 | $18,372,000 | -6.3% | 489,779 | -3.0% | 0.15% | -10.7% |
| Q2 2019 | $19,609,000 | +4.3% | 504,741 | -3.1% | 0.17% | +5.0% |
| Q1 2019 | $18,802,000 | +5.4% | 520,987 | -6.5% | 0.16% | -5.3% |
| Q4 2018 | $17,846,000 | -25.8% | 557,344 | -8.1% | 0.17% | -9.1% |
| Q3 2018 | $24,050,000 | -17.2% | 606,712 | -19.8% | 0.19% | -21.1% |
| Q2 2018 | $29,047,000 | +26.3% | 756,837 | -5.7% | 0.24% | +28.8% |
| Q1 2018 | $22,991,000 | -13.0% | 802,741 | -9.3% | 0.18% | -4.2% |
| Q4 2017 | $26,419,000 | -10.2% | 885,357 | -15.2% | 0.19% | -9.0% |
| Q3 2017 | $29,424,000 | -35.0% | 1,044,136 | -30.7% | 0.21% | -31.3% |
| Q2 2017 | $45,257,000 | -27.3% | 1,506,564 | -23.1% | 0.31% | -25.1% |
| Q1 2017 | $62,235,000 | -17.7% | 1,959,532 | -8.2% | 0.41% | -21.0% |
| Q4 2016 | $75,584,000 | -16.2% | 2,135,728 | -5.5% | 0.52% | -23.0% |
| Q3 2016 | $90,176,000 | +21.1% | 2,261,168 | -2.0% | 0.67% | +17.4% |
| Q2 2016 | $74,489,000 | -23.0% | 2,306,871 | -4.1% | 0.57% | -27.5% |
| Q1 2016 | $96,677,000 | -9.0% | 2,406,695 | -3.5% | 0.79% | -13.7% |
| Q4 2015 | $106,289,000 | +5.1% | 2,493,278 | -5.1% | 0.92% | -1.8% |
| Q3 2015 | $101,087,000 | -9.0% | 2,626,312 | -0.6% | 0.94% | -2.8% |
| Q2 2015 | $111,099,000 | -1.1% | 2,642,712 | -0.8% | 0.96% | -7.0% |
| Q1 2015 | $112,369,000 | +17.6% | 2,665,302 | -3.7% | 1.03% | +3.2% |
| Q4 2014 | $95,544,000 | +33.2% | 2,767,775 | -3.4% | 1.00% | +25.1% |
| Q3 2014 | $71,728,000 | -10.7% | 2,865,701 | -4.3% | 0.80% | -8.8% |
| Q2 2014 | $80,367,000 | -2.0% | 2,994,287 | -9.9% | 0.88% | -4.9% |
| Q1 2014 | $82,049,000 | -7.0% | 3,323,150 | -1.6% | 0.92% | -8.1% |
| Q4 2013 | $88,190,000 | -10.5% | 3,377,630 | -10.1% | 1.00% | -25.1% |
| Q3 2013 | $98,503,000 | -19.2% | 3,755,347 | -23.0% | 1.34% | -24.6% |
| Q2 2013 | $121,968,000 | – | 4,878,714 | – | 1.78% | – |
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% |