MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 251 filers reported holding MATSON INC in Q3 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,316,265 | +134.0% | 37,379 | +105.0% | 0.05% | +133.3% |
Q2 2023 | $1,417,018 | +136.7% | 18,230 | +81.7% | 0.02% | +133.3% |
Q1 2023 | $598,669 | -39.6% | 10,033 | -36.8% | 0.01% | -43.8% |
Q4 2022 | $991,971 | -39.3% | 15,869 | -40.3% | 0.02% | -48.4% |
Q3 2022 | $1,635,000 | -13.6% | 26,579 | +2.3% | 0.03% | -11.4% |
Q2 2022 | $1,893,000 | -40.8% | 25,971 | -2.0% | 0.04% | -34.0% |
Q1 2022 | $3,197,000 | +346.5% | 26,508 | +233.5% | 0.05% | +307.7% |
Q4 2021 | $716,000 | +468.3% | 7,949 | +407.6% | 0.01% | +333.3% |
Q3 2021 | $126,000 | +270.6% | 1,566 | +197.2% | 0.00% | +200.0% |
Q2 2021 | $34,000 | +70.0% | 527 | +75.1% | 0.00% | – |
Q1 2021 | $20,000 | +185.7% | 301 | +148.8% | 0.00% | – |
Q4 2020 | $7,000 | +133.3% | 121 | +89.1% | 0.00% | – |
Q3 2020 | $3,000 | +50.0% | 64 | 0.0% | 0.00% | – |
Q2 2020 | $2,000 | -33.3% | 64 | 0.0% | 0.00% | – |
Q4 2019 | $3,000 | -98.2% | 64 | -98.5% | 0.00% | -100.0% |
Q1 2016 | $165,000 | -82.0% | 4,145 | -80.7% | 0.00% | -82.6% |
Q4 2015 | $916,000 | -37.9% | 21,476 | -44.0% | 0.02% | -25.8% |
Q3 2015 | $1,476,000 | -16.4% | 38,341 | -8.7% | 0.03% | -13.9% |
Q2 2015 | $1,766,000 | +9.8% | 42,017 | +10.0% | 0.04% | +16.1% |
Q1 2015 | $1,608,000 | +658.5% | 38,189 | +518.4% | 0.03% | +675.0% |
Q4 2014 | $212,000 | +657.1% | 6,175 | +452.8% | 0.00% | +300.0% |
Q3 2014 | $28,000 | +115.4% | 1,117 | +131.3% | 0.00% | – |
Q2 2014 | $13,000 | +18.2% | 483 | +4.8% | 0.00% | – |
Q1 2014 | $11,000 | -8.3% | 461 | 0.0% | 0.00% | – |
Q4 2013 | $12,000 | – | 461 | – | 0.00% | – |
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% |