ZEKE CAPITAL ADVISORS, LLC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 218 filers reported holding MATSON INC in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
ZEKE CAPITAL ADVISORS, LLC ownership history of MATSON INC
ValueSharesWeighting
Q4 2022$202,095
-13.6%
3,233
-14.9%
0.01%
-23.5%
Q3 2022$234,000
+7.3%
3,801
+26.8%
0.02%
+21.4%
Q2 2022$218,000
-26.8%
2,997
+21.2%
0.01%
-6.7%
Q1 2022$298,000
-48.4%
2,472
-61.4%
0.02%
-55.9%
Q4 2021$577,000
+7.1%
6,404
-4.1%
0.03%
+9.7%
Q3 2021$539,000
+19.5%
6,680
-5.2%
0.03%
+10.7%
Q2 2021$451,000
+6.9%
7,045
+11.4%
0.03%
-3.4%
Q1 2021$422,000
-7.0%
6,323
-20.6%
0.03%
-21.6%
Q4 2020$454,000
+3.4%
7,962
-27.3%
0.04%
-27.5%
Q3 2020$439,000
+38.9%
10,956
+0.8%
0.05%
-16.4%
Q2 2020$316,000
-16.6%
10,866
-12.3%
0.06%
-43.0%
Q1 2020$379,000
-76.5%
12,383
-68.6%
0.11%
-20.1%
Q4 2019$1,610,000
+11.3%
39,462
+2.3%
0.13%
+4.7%
Q3 2019$1,447,000
+61.1%
38,589
+67.0%
0.13%
+50.6%
Q2 2019$898,000
-49.0%
23,113
-52.7%
0.08%
-48.2%
Q1 2019$1,762,000
+64.1%
48,823
+45.6%
0.16%
+59.2%
Q4 2018$1,074,000
+60.8%
33,543
+99.2%
0.10%
+87.3%
Q3 2018$668,00016,8430.06%
Other shareholders
MATSON INC shareholders Q2 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