MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 211 filers reported holding MATSON INC in Q4 2018. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,290,971 | -39.5% | 84,642 | -40.4% | 0.00% | -50.0% |
| Q3 2022 | $8,739,470 | -20.6% | 142,059 | -6.0% | 0.00% | -33.3% |
| Q2 2022 | $11,012,751 | -41.1% | 151,108 | -2.5% | 0.00% | -25.0% |
| Q1 2022 | $18,685,365 | +39.3% | 154,911 | +4.0% | 0.00% | +33.3% |
| Q4 2021 | $13,414,000 | +11.6% | 148,995 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $12,025,000 | +36.0% | 148,995 | +7.9% | 0.00% | +50.0% |
| Q2 2021 | $8,840,000 | +13.7% | 138,121 | +18.5% | 0.00% | 0.0% |
| Q1 2021 | $7,777,000 | -30.7% | 116,594 | -40.8% | 0.00% | -33.3% |
| Q4 2020 | $11,225,000 | +191.9% | 197,035 | +105.4% | 0.00% | +200.0% |
| Q3 2020 | $3,845,000 | -15.4% | 95,915 | -38.6% | 0.00% | 0.0% |
| Q2 2020 | $4,544,000 | -5.0% | 156,165 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $4,782,000 | -30.9% | 156,165 | -8.0% | 0.00% | 0.0% |
| Q4 2019 | $6,924,000 | +8.8% | 169,715 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,366,000 | -3.5% | 169,715 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,594,000 | +27.1% | 169,715 | +18.0% | 0.00% | 0.0% |
| Q1 2019 | $5,190,000 | +12.7% | 143,809 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,605,000 | +160.3% | 143,809 | +222.2% | 0.00% | +100.0% |
| Q3 2018 | $1,769,000 | +3.3% | 44,635 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,713,000 | +34.0% | 44,635 | 0.0% | 0.00% | – |
| Q1 2018 | $1,278,000 | -94.7% | 44,635 | -93.4% | 0.00% | -100.0% |
| Q4 2016 | $24,096,000 | -7.0% | 680,866 | +0.1% | 0.01% | -8.3% |
| Q3 2016 | $25,900,000 | +28.4% | 679,966 | +8.8% | 0.01% | +20.0% |
| Q2 2016 | $20,175,000 | -19.6% | 624,799 | 0.0% | 0.01% | -16.7% |
| Q1 2016 | $25,098,000 | -11.6% | 624,799 | -6.2% | 0.01% | -14.3% |
| Q4 2015 | $28,392,000 | -4.6% | 666,013 | -13.9% | 0.01% | -12.5% |
| Q3 2015 | $29,767,000 | -2.3% | 773,368 | +6.7% | 0.02% | +6.7% |
| Q2 2015 | $30,474,000 | +23.8% | 724,892 | +24.1% | 0.02% | +25.0% |
| Q1 2015 | $24,621,000 | +22.1% | 583,992 | 0.0% | 0.01% | +20.0% |
| Q4 2014 | $20,160,000 | +48.1% | 583,992 | +7.4% | 0.01% | +42.9% |
| Q3 2014 | $13,610,000 | -50.0% | 543,749 | -46.4% | 0.01% | 0.0% |
| Q2 2014 | $27,214,000 | +181.6% | 1,013,942 | +159.0% | 0.01% | +40.0% |
| Q1 2014 | $9,665,000 | +4.1% | 391,471 | +10.1% | 0.01% | 0.0% |
| Q4 2013 | $9,282,000 | -0.5% | 355,476 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $9,324,000 | +16.9% | 355,476 | +11.4% | 0.01% | 0.0% |
| Q2 2013 | $7,978,000 | -9.9% | 319,112 | -11.3% | 0.01% | -16.7% |
| Q1 2013 | $8,854,000 | +17.6% | 359,928 | 0.0% | 0.01% | +20.0% |
| Q3 2012 | $7,526,000 | -4.6% | 359,928 | +12.1% | 0.01% | -16.7% |
| Q2 2012 | $7,887,000 | – | 321,123 | – | 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% |