Fruth Investment Management - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 346 filers reported holding MATSON INC in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
Fruth Investment Management ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$621
+14.2%
7,0000.0%0.18%
+18.7%
Q2 2023$544
+34.3%
7,000
+2.9%
0.16%
+32.5%
Q1 2023$405
-4.7%
6,8000.0%0.12%
-5.6%
Q4 2022$425
-99.9%
6,8000.0%0.12%
-10.8%
Q3 2022$418,000
-50.3%
6,8000.0%0.14%
-39.8%
Q2 2022$841,000
+2.6%
6,8000.0%0.23%
+1.8%
Q1 2022$820,000
+34.0%
6,8000.0%0.23%
+35.1%
Q4 2021$612,000
+11.7%
6,8000.0%0.17%
-0.6%
Q3 2021$548,000
+36.0%
6,800
+7.9%
0.17%
+40.8%
Q2 2021$403,000
-4.0%
6,3000.0%0.12%
-9.1%
Q1 2021$420,000
+8.5%
6,300
-7.4%
0.13%
-2.2%
Q4 2020$387,000
+53.6%
6,800
+7.9%
0.14%
+33.7%
Q3 2020$252,000
+6.8%
6,300
+8.6%
0.10%
+13.5%
Q4 2019$236,000
+15.1%
5,800
+9.4%
0.09%
+8.5%
Q2 2019$205,000
+2.0%
5,300
-15.9%
0.08%
-13.7%
Q4 2018$201,000
-12.2%
6,300
+8.6%
0.10%
+2.2%
Q3 2018$229,000
+3.2%
5,8000.0%0.09%
-3.1%
Q2 2018$222,000
+9.4%
5,800
-9.4%
0.10%
+1.1%
Q1 2017$203,000
-10.2%
6,4000.0%0.10%
-7.8%
Q4 2016$226,000
-11.4%
6,4000.0%0.10%
-18.3%
Q3 2016$255,000
+23.8%
6,4000.0%0.13%
+28.6%
Q2 2016$206,000
-19.8%
6,4000.0%0.10%
-24.0%
Q1 2016$257,000
-5.5%
6,4000.0%0.13%
-6.5%
Q4 2015$272,000
+10.6%
6,4000.0%0.14%
+7.8%
Q3 2015$246,000
-8.6%
6,4000.0%0.13%
+1.6%
Q2 2015$269,000
-7.2%
6,400
-7.2%
0.13%
+0.8%
Q1 2015$290,000
+42.9%
6,900
+16.9%
0.12%
+45.3%
Q4 2014$203,0005,9000.09%
Other shareholders
MATSON INC shareholders Q1 2022
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