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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $668,000 | – | 16,843 | – | 0.06% | – |
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% |