MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 201 filers reported holding MATSON INC in Q1 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $44,360 | +14.2% | 500 | 0.0% | 0.00% | +100.0% |
Q2 2023 | $38,860 | +30.2% | 500 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $29,835 | -4.5% | 500 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $31,255 | +0.8% | 500 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $31,000 | -13.9% | 500 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $36,000 | -40.0% | 500 | 0.0% | 0.00% | -50.0% |
Q1 2022 | $60,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $45,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $40,000 | +25.0% | 500 | 0.0% | 0.00% | +100.0% |
Q2 2021 | $32,000 | -3.0% | 500 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $33,000 | +17.9% | 500 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $28,000 | +40.0% | 500 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $20,000 | -16.7% | 500 | -37.5% | 0.00% | -50.0% |
Q2 2020 | $24,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $24,000 | -31.4% | 800 | -8.6% | 0.00% | 0.0% |
Q4 2019 | $35,000 | +6.1% | 875 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $33,000 | -2.9% | 875 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $34,000 | +6.2% | 875 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $32,000 | +14.3% | 875 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $28,000 | -20.0% | 875 | 0.0% | 0.00% | -33.3% |
Q3 2018 | $35,000 | +6.1% | 875 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $33,000 | +32.0% | 875 | 0.0% | 0.00% | +50.0% |
Q1 2018 | $25,000 | -3.8% | 875 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $26,000 | +4.0% | 875 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $25,000 | -3.8% | 875 | 0.0% | 0.00% | -33.3% |
Q2 2017 | $26,000 | -7.1% | 875 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $28,000 | -9.7% | 875 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $31,000 | +3.3% | 875 | +16.7% | 0.00% | 0.0% |
Q3 2016 | $30,000 | +25.0% | 750 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $24,000 | -20.0% | 750 | 0.0% | 0.00% | -25.0% |
Q1 2016 | $30,000 | -6.2% | 750 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $32,000 | +10.3% | 750 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $29,000 | -9.4% | 750 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $32,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $32,000 | +23.1% | 750 | 0.0% | 0.00% | +33.3% |
Q4 2014 | $26,000 | +36.8% | 750 | 0.0% | 0.00% | +50.0% |
Q3 2014 | $19,000 | -5.0% | 750 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $20,000 | +11.1% | 750 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $18,000 | -10.0% | 750 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $20,000 | 0.0% | 750 | 0.0% | 0.00% | -33.3% |
Q3 2013 | $20,000 | +5.3% | 750 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $19,000 | – | 750 | – | 0.00% | – |
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% |