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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $5,010,000 | – | 126,400 | – | 1.13% | – |
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% |