Bedell Frazier Investment Counselling, LLC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 204 filers reported holding MATSON INC in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
Bedell Frazier Investment Counselling, LLC ownership history of MATSON INC
ValueSharesWeighting
Q4 2022$250,040
+1.6%
4,0000.0%0.06%
-5.8%
Q3 2022$246,000
-15.8%
4,0000.0%0.07%
-23.3%
Q2 2022$292,000
-39.4%
4,0000.0%0.09%
-26.2%
Q1 2022$482,000
+33.9%
4,0000.0%0.12%
+38.6%
Q4 2021$360,000
+11.5%
4,0000.0%0.09%
-1.1%
Q3 2021$323,000
+26.2%
4,0000.0%0.09%
+36.9%
Q2 2021$256,000
-4.1%
4,0000.0%0.06%
-13.3%
Q1 2021$267,000
+17.1%
4,0000.0%0.08%
+7.1%
Q4 2020$228,0004,0000.07%
Other shareholders
MATSON INC shareholders Q4 2020
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