MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 218 filers reported holding MATSON INC in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,869,612 | -21.8% | 43,616 | -31.5% | 0.03% | -17.6% |
| Q2 2023 | $4,947,281 | +24.8% | 63,647 | -4.2% | 0.03% | +17.2% |
| Q1 2023 | $3,964,952 | -7.7% | 66,448 | -3.3% | 0.03% | -12.1% |
| Q4 2022 | $4,296,625 | +97639.4% | 68,735 | -3.8% | 0.03% | -10.8% |
| Q3 2022 | $4,396 | -99.9% | 71,453 | -4.8% | 0.04% | -19.6% |
| Q2 2022 | $5,469,000 | -42.2% | 75,047 | -4.3% | 0.05% | -20.7% |
| Q1 2022 | $9,463,000 | +22.8% | 78,455 | -8.4% | 0.06% | +41.5% |
| Q4 2021 | $7,707,000 | +8.7% | 85,605 | -2.5% | 0.04% | 0.0% |
| Q3 2021 | $7,088,000 | +24.7% | 87,825 | -1.1% | 0.04% | +20.6% |
| Q2 2021 | $5,685,000 | -11.6% | 88,825 | -7.9% | 0.03% | -17.1% |
| Q1 2021 | $6,431,000 | +18.4% | 96,419 | +1.1% | 0.04% | -2.4% |
| Q4 2020 | $5,433,000 | +42.1% | 95,365 | 0.0% | 0.04% | +35.5% |
| Q3 2020 | $3,823,000 | +36.8% | 95,365 | -0.7% | 0.03% | +19.2% |
| Q2 2020 | $2,794,000 | -5.0% | 96,005 | 0.0% | 0.03% | -23.5% |
| Q1 2020 | $2,940,000 | -24.9% | 96,005 | 0.0% | 0.03% | +41.7% |
| Q4 2019 | $3,917,000 | -4.6% | 96,005 | -12.2% | 0.02% | -11.1% |
| Q3 2019 | $4,104,000 | +11.8% | 109,405 | +15.8% | 0.03% | -6.9% |
| Q2 2019 | $3,671,000 | +158.9% | 94,481 | +140.5% | 0.03% | +123.1% |
| Q1 2019 | $1,418,000 | +18.5% | 39,281 | +5.1% | 0.01% | +30.0% |
| Q4 2018 | $1,197,000 | +1.7% | 37,381 | +25.9% | 0.01% | +25.0% |
| Q3 2018 | $1,177,000 | +12.5% | 29,681 | +8.9% | 0.01% | +14.3% |
| Q2 2018 | $1,046,000 | +34.1% | 27,250 | 0.0% | 0.01% | +40.0% |
| Q1 2018 | $780,000 | -4.1% | 27,250 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $813,000 | +5.9% | 27,250 | 0.0% | 0.01% | +66.7% |
| Q3 2017 | $768,000 | +15.3% | 27,250 | +22.9% | 0.00% | -50.0% |
| Q2 2017 | $666,000 | -31.6% | 22,177 | -27.7% | 0.01% | -33.3% |
| Q1 2017 | $974,000 | -10.3% | 30,677 | 0.0% | 0.01% | -18.2% |
| Q4 2016 | $1,086,000 | -11.2% | 30,677 | 0.0% | 0.01% | -15.4% |
| Q3 2016 | $1,223,000 | +23.4% | 30,677 | 0.0% | 0.01% | +18.2% |
| Q2 2016 | $991,000 | -19.6% | 30,677 | 0.0% | 0.01% | -21.4% |
| Q1 2016 | $1,232,000 | -5.8% | 30,677 | 0.0% | 0.01% | +27.3% |
| Q4 2015 | $1,308,000 | -29.2% | 30,677 | -36.1% | 0.01% | -35.3% |
| Q3 2015 | $1,847,000 | -34.4% | 47,977 | -28.4% | 0.02% | -15.0% |
| Q2 2015 | $2,816,000 | -18.5% | 66,977 | -18.3% | 0.02% | -23.1% |
| Q1 2015 | $3,456,000 | +23.5% | 81,977 | +1.1% | 0.03% | +44.4% |
| Q4 2014 | $2,799,000 | +37.9% | 81,095 | 0.0% | 0.02% | +38.5% |
| Q3 2014 | $2,030,000 | -19.7% | 81,095 | -13.9% | 0.01% | -13.3% |
| Q2 2014 | $2,528,000 | +18.2% | 94,195 | +8.8% | 0.02% | +7.1% |
| Q1 2014 | $2,138,000 | – | 86,600 | – | 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% |