MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 188 filers reported holding MATSON INC in Q4 2014. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $719,785 | +1.6% | 8,113 | -11.0% | 0.13% | +7.5% |
| Q2 2023 | $708,353 | +30.3% | 9,113 | 0.0% | 0.12% | +23.7% |
| Q1 2023 | $543,773 | -5.1% | 9,113 | -0.5% | 0.10% | -12.6% |
| Q4 2022 | $572,779 | -2.6% | 9,163 | -4.1% | 0.11% | -13.3% |
| Q3 2022 | $588,000 | -15.8% | 9,555 | -0.3% | 0.13% | -11.7% |
| Q2 2022 | $698,000 | -39.6% | 9,580 | 0.0% | 0.14% | -30.0% |
| Q1 2022 | $1,156,000 | +15.4% | 9,580 | -13.9% | 0.21% | +16.9% |
| Q4 2021 | $1,002,000 | +0.5% | 11,130 | 0.0% | 0.18% | -7.8% |
| Q3 2021 | $997,000 | +38.7% | 11,130 | -0.9% | 0.19% | +36.2% |
| Q2 2021 | $719,000 | -8.6% | 11,230 | -4.8% | 0.14% | -17.1% |
| Q1 2021 | $787,000 | +38.3% | 11,796 | +18.0% | 0.17% | +25.0% |
| Q4 2020 | $569,000 | +32.6% | 9,996 | -6.5% | 0.14% | +13.3% |
| Q3 2020 | $429,000 | +37.9% | 10,696 | 0.0% | 0.12% | +30.4% |
| Q2 2020 | $311,000 | -7.7% | 10,696 | -2.7% | 0.09% | -24.0% |
| Q1 2020 | $337,000 | -39.9% | 10,996 | -20.0% | 0.12% | -21.9% |
| Q4 2019 | $561,000 | +1.4% | 13,746 | -6.8% | 0.16% | +5.4% |
| Q3 2019 | $553,000 | -4.8% | 14,746 | -1.3% | 0.15% | -4.5% |
| Q2 2019 | $581,000 | -14.6% | 14,946 | -20.7% | 0.15% | -18.5% |
| Q1 2019 | $680,000 | +9.9% | 18,846 | -2.6% | 0.19% | +0.5% |
| Q4 2018 | $619,000 | -22.3% | 19,346 | -3.7% | 0.19% | -8.3% |
| Q3 2018 | $797,000 | +2.2% | 20,096 | -1.1% | 0.20% | 0.0% |
| Q2 2018 | $780,000 | +31.1% | 20,312 | -2.2% | 0.20% | +31.4% |
| Q1 2018 | $595,000 | -4.0% | 20,762 | 0.0% | 0.16% | 0.0% |
| Q4 2017 | $620,000 | -0.8% | 20,762 | -6.4% | 0.16% | -6.0% |
| Q3 2017 | $625,000 | -8.9% | 22,187 | -2.8% | 0.17% | -11.7% |
| Q2 2017 | $686,000 | -6.9% | 22,820 | -1.7% | 0.19% | -10.5% |
| Q1 2017 | $737,000 | -11.4% | 23,220 | -1.3% | 0.21% | -13.9% |
| Q4 2016 | $832,000 | -12.3% | 23,520 | -1.1% | 0.24% | -14.7% |
| Q3 2016 | $949,000 | +22.3% | 23,786 | -1.0% | 0.29% | +17.2% |
| Q2 2016 | $776,000 | -19.8% | 24,036 | -0.2% | 0.24% | -23.8% |
| Q1 2016 | $968,000 | -6.5% | 24,086 | -0.8% | 0.32% | -9.9% |
| Q4 2015 | $1,035,000 | +13.0% | 24,269 | +2.0% | 0.36% | +8.6% |
| Q3 2015 | $916,000 | -8.6% | 23,803 | -0.1% | 0.33% | -2.7% |
| Q2 2015 | $1,002,000 | -5.3% | 23,836 | -5.1% | 0.34% | 0.0% |
| Q1 2015 | $1,058,000 | +21.9% | 25,105 | -0.1% | 0.34% | +15.5% |
| Q4 2014 | $868,000 | +37.6% | 25,130 | -0.3% | 0.29% | +33.5% |
| Q3 2014 | $631,000 | -7.2% | 25,197 | -0.6% | 0.22% | -6.0% |
| Q2 2014 | $680,000 | +1.5% | 25,347 | -6.6% | 0.23% | 0.0% |
| Q1 2014 | $670,000 | -9.2% | 27,147 | -3.9% | 0.23% | -9.7% |
| Q4 2013 | $738,000 | -20.6% | 28,247 | -20.4% | 0.26% | -26.8% |
| Q3 2013 | $930,000 | +4.3% | 35,473 | -0.6% | 0.35% | -0.8% |
| Q2 2013 | $892,000 | – | 35,677 | – | 0.35% | – |
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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% |