RK Capital - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 232 filers reported holding MATSON INC in Q1 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
RK Capital ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$8,321,936
-10.3%
93,800
-21.4%
1.97%
-1.1%
Q2 2023$9,273,189
+64.1%
119,300
+26.0%
1.99%
+60.4%
Q1 2023$5,650,749
-1.0%
94,700
+3.7%
1.24%
-8.2%
Q4 2022$5,707,163
-25.7%
91,300
+43.3%
1.35%
-10.3%
Q1 2022$7,684,000
-19.6%
63,705
-40.0%
1.51%
-13.1%
Q4 2021$9,552,000
+6.2%
106,100
-4.8%
1.74%
+1.9%
Q3 2021$8,991,000
+11.8%
111,400
-11.4%
1.70%
+12.6%
Q2 2021$8,045,000
-5.6%
125,700
-1.6%
1.51%
-10.9%
Q1 2021$8,518,000
+14.8%
127,700
-1.9%
1.70%
+3.5%
Q4 2020$7,417,000
+30.0%
130,200
-8.5%
1.64%
+1.5%
Q3 2020$5,705,000
+16.7%
142,300
-15.3%
1.62%
+13.1%
Q2 2020$4,889,000
+25.1%
168,000
+31.7%
1.43%
-18.7%
Q1 2020$3,907,000
-48.8%
127,600
-31.8%
1.76%
-38.5%
Q4 2019$7,635,000
+60.0%
187,125
+47.1%
2.86%
+63.7%
Q3 2019$4,772,000
+13.5%
127,223
+17.6%
1.75%
+34.2%
Q2 2019$4,204,000
-23.2%
108,200
-28.6%
1.30%
-17.4%
Q1 2019$5,471,000
+22.8%
151,600
+9.0%
1.58%
+24.6%
Q4 2018$4,454,000
-11.1%
139,100
+10.0%
1.26%
+11.7%
Q3 2018$5,010,000126,4001.13%
Other shareholders
MATSON INC shareholders Q1 2021
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