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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $621 | +14.2% | 7,000 | 0.0% | 0.18% | +18.7% |
Q2 2023 | $544 | +34.3% | 7,000 | +2.9% | 0.16% | +32.5% |
Q1 2023 | $405 | -4.7% | 6,800 | 0.0% | 0.12% | -5.6% |
Q4 2022 | $425 | -99.9% | 6,800 | 0.0% | 0.12% | -10.8% |
Q3 2022 | $418,000 | -50.3% | 6,800 | 0.0% | 0.14% | -39.8% |
Q2 2022 | $841,000 | +2.6% | 6,800 | 0.0% | 0.23% | +1.8% |
Q1 2022 | $820,000 | +34.0% | 6,800 | 0.0% | 0.23% | +35.1% |
Q4 2021 | $612,000 | +11.7% | 6,800 | 0.0% | 0.17% | -0.6% |
Q3 2021 | $548,000 | +36.0% | 6,800 | +7.9% | 0.17% | +40.8% |
Q2 2021 | $403,000 | -4.0% | 6,300 | 0.0% | 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% | 5,800 | 0.0% | 0.09% | -3.1% |
Q2 2018 | $222,000 | +9.4% | 5,800 | -9.4% | 0.10% | +1.1% |
Q1 2017 | $203,000 | -10.2% | 6,400 | 0.0% | 0.10% | -7.8% |
Q4 2016 | $226,000 | -11.4% | 6,400 | 0.0% | 0.10% | -18.3% |
Q3 2016 | $255,000 | +23.8% | 6,400 | 0.0% | 0.13% | +28.6% |
Q2 2016 | $206,000 | -19.8% | 6,400 | 0.0% | 0.10% | -24.0% |
Q1 2016 | $257,000 | -5.5% | 6,400 | 0.0% | 0.13% | -6.5% |
Q4 2015 | $272,000 | +10.6% | 6,400 | 0.0% | 0.14% | +7.8% |
Q3 2015 | $246,000 | -8.6% | 6,400 | 0.0% | 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 | $203,000 | – | 5,900 | – | 0.09% | – |
Download |
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% |