MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 346 filers reported holding MATSON INC in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,567,128 | -6.0% | 51,478 | -17.6% | 0.00% | 0.0% |
Q2 2023 | $4,858,125 | +280392.2% | 62,500 | +115.3% | 0.00% | +100.0% |
Q1 2023 | $1,732 | -48.0% | 29,034 | -45.5% | 0.00% | -50.0% |
Q4 2022 | $3,331 | -100.0% | 53,285 | -73.8% | 0.00% | -71.4% |
Q3 2022 | $12,522,000 | -54.8% | 203,545 | -46.5% | 0.01% | -58.8% |
Q2 2022 | $27,720,000 | +28.7% | 380,352 | +113.1% | 0.02% | +54.5% |
Q1 2022 | $21,533,000 | +48.9% | 178,519 | +11.1% | 0.01% | +57.1% |
Q4 2021 | $14,461,000 | +132.3% | 160,623 | +108.3% | 0.01% | +75.0% |
Q3 2021 | $6,224,000 | -51.1% | 77,120 | -61.3% | 0.00% | -50.0% |
Q2 2021 | $12,738,000 | +69.7% | 199,025 | +76.9% | 0.01% | +60.0% |
Q1 2021 | $7,505,000 | +197.0% | 112,524 | +153.7% | 0.01% | +150.0% |
Q4 2020 | $2,527,000 | -52.5% | 44,356 | -66.6% | 0.00% | -71.4% |
Q3 2020 | $5,320,000 | +33.3% | 132,705 | -3.2% | 0.01% | +40.0% |
Q2 2020 | $3,991,000 | +371.7% | 137,143 | +507.8% | 0.01% | +400.0% |
Q3 2019 | $846,000 | -26.1% | 22,565 | -36.9% | 0.00% | -50.0% |
Q4 2018 | $1,145,000 | +270.6% | 35,745 | +358.4% | 0.00% | – |
Q3 2018 | $309,000 | -65.8% | 7,798 | -66.8% | 0.00% | -100.0% |
Q2 2018 | $903,000 | -84.6% | 23,519 | -88.5% | 0.00% | -87.5% |
Q1 2018 | $5,866,000 | -72.1% | 204,834 | -70.9% | 0.01% | -72.4% |
Q4 2017 | $21,019,000 | -8.5% | 704,383 | -13.6% | 0.03% | -17.1% |
Q3 2017 | $22,982,000 | +887.6% | 815,537 | +952.8% | 0.04% | +775.0% |
Q2 2017 | $2,327,000 | +13.3% | 77,462 | +19.8% | 0.00% | 0.0% |
Q1 2017 | $2,054,000 | +859.8% | 64,669 | +1107.0% | 0.00% | – |
Q3 2016 | $214,000 | -90.2% | 5,358 | -92.0% | 0.00% | -100.0% |
Q2 2016 | $2,175,000 | -84.0% | 67,370 | -80.1% | 0.01% | -85.3% |
Q1 2016 | $13,606,000 | +0.1% | 338,715 | +6.2% | 0.03% | +17.2% |
Q4 2015 | $13,596,000 | +299.5% | 318,940 | +260.8% | 0.03% | +314.3% |
Q3 2015 | $3,403,000 | -66.9% | 88,403 | -63.8% | 0.01% | -63.2% |
Q2 2015 | $10,269,000 | +16.2% | 244,267 | +16.5% | 0.02% | +18.8% |
Q1 2015 | $8,840,000 | +11.3% | 209,666 | -8.9% | 0.02% | -5.9% |
Q4 2014 | $7,944,000 | +61.9% | 230,117 | +17.4% | 0.02% | +41.7% |
Q3 2014 | $4,908,000 | +89.1% | 196,072 | +102.8% | 0.01% | +71.4% |
Q2 2014 | $2,595,000 | +1118.3% | 96,690 | +1020.4% | 0.01% | +600.0% |
Q1 2014 | $213,000 | -80.1% | 8,630 | -79.0% | 0.00% | -66.7% |
Q4 2013 | $1,073,000 | -86.3% | 41,100 | -86.3% | 0.00% | -88.0% |
Q3 2013 | $7,852,000 | +76.6% | 299,344 | +68.3% | 0.02% | +78.6% |
Q2 2013 | $4,445,000 | – | 177,818 | – | 0.01% | – |
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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% |