State of Alaska, Department of Revenue - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 301 filers reported holding MATSON INC in Q4 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$1,949
+6.3%
21,972
-6.9%
0.02%
+13.6%
Q2 2023$1,833
+18.8%
23,593
-8.8%
0.02%
+22.2%
Q1 2023$1,543
-6.2%
25,872
-1.7%
0.02%
-10.0%
Q4 2022$1,645
-99.9%
26,326
-2.5%
0.02%
-9.1%
Q3 2022$1,661,000
-25.6%
27,010
-11.9%
0.02%
-18.5%
Q2 2022$2,234,000
-36.8%
30,664
+4.6%
0.03%
-27.0%
Q1 2022$3,537,000
+32.0%
29,324
-1.5%
0.04%
+42.3%
Q4 2021$2,679,000
+4.7%
29,759
-6.1%
0.03%0.0%
Q3 2021$2,558,000
+33.0%
31,704
+5.5%
0.03%
+36.8%
Q2 2021$1,923,000
-1.6%
30,055
+2.5%
0.02%
-9.5%
Q1 2021$1,955,000
+2.4%
29,325
-12.5%
0.02%
-4.5%
Q4 2020$1,909,000
+18.2%
33,525
-16.8%
0.02%
+10.0%
Q3 2020$1,615,000
+36.7%
40,303
-0.7%
0.02%
+33.3%
Q2 2020$1,181,000
-3.0%
40,593
+2.1%
0.02%
-21.1%
Q1 2020$1,217,000
-7.8%
39,763
+22.9%
0.02%
+11.8%
Q4 2019$1,320,000
+7.0%
32,363
-1.7%
0.02%0.0%
Q3 2019$1,234,000
+118.4%
32,921
+126.1%
0.02%
+88.9%
Q2 2019$565,000
+8.7%
14,560
+0.9%
0.01%0.0%
Q1 2019$520,000
+14.0%
14,435
+1.2%
0.01%0.0%
Q4 2018$456,000
-18.0%
14,265
+1.5%
0.01%0.0%
Q3 2018$556,000
+3.9%
14,050
+0.7%
0.01%
-10.0%
Q2 2018$535,000
+36.5%
13,950
+1.8%
0.01%
+25.0%
Q1 2018$392,000
+55.6%
13,700
+61.9%
0.01%
+33.3%
Q4 2017$252,000
+5.0%
8,460
-0.9%
0.01%
-50.0%
Q3 2017$240,000
-5.9%
8,540
+0.4%
0.01%
-29.4%
Q2 2017$255,000
+68.9%
8,510
+78.8%
0.02%
+54.5%
Q1 2017$151,000
-7.9%
4,760
+2.4%
0.01%
-31.2%
Q4 2016$164,0004,6500.02%
Other shareholders
MATSON INC shareholders Q4 2021
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