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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $461,000 | +0.2% | 7,200 | +4.3% | 0.00% | 0.0% |
Q1 2021 | $460,000 | -7.3% | 6,900 | -20.7% | 0.00% | 0.0% |
Q4 2020 | $496,000 | +37.4% | 8,701 | -3.3% | 0.00% | 0.0% |
Q3 2020 | $361,000 | +21.5% | 9,000 | -11.8% | 0.00% | 0.0% |
Q2 2020 | $297,000 | +3.1% | 10,200 | +8.5% | 0.00% | 0.0% |
Q1 2020 | $288,000 | -33.3% | 9,400 | -11.3% | 0.00% | 0.0% |
Q4 2019 | $432,000 | +8.5% | 10,600 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $398,000 | -4.3% | 10,600 | -0.9% | 0.00% | 0.0% |
Q2 2019 | $416,000 | +13.0% | 10,700 | +4.9% | 0.00% | 0.0% |
Q1 2019 | $368,000 | -9.6% | 10,200 | -19.7% | 0.00% | 0.0% |
Q4 2018 | $407,000 | -20.2% | 12,700 | -1.3% | 0.00% | 0.0% |
Q3 2018 | $510,000 | -4.9% | 12,870 | -7.9% | 0.00% | 0.0% |
Q2 2018 | $536,000 | -37.5% | 13,970 | -53.4% | 0.00% | -50.0% |
Q1 2018 | $858,000 | +6.6% | 29,970 | +11.1% | 0.00% | 0.0% |
Q4 2017 | $805,000 | +11.7% | 26,970 | +5.5% | 0.00% | 0.0% |
Q3 2017 | $721,000 | -6.1% | 25,570 | 0.0% | 0.00% | -33.3% |
Q2 2017 | $768,000 | -25.3% | 25,570 | -21.0% | 0.00% | 0.0% |
Q1 2017 | $1,028,000 | -43.6% | 32,370 | -37.1% | 0.00% | -57.1% |
Q4 2016 | $1,822,000 | -0.2% | 51,470 | +12.5% | 0.01% | -12.5% |
Q3 2016 | $1,825,000 | +36.4% | 45,770 | +10.5% | 0.01% | +14.3% |
Q2 2016 | $1,338,000 | +358.2% | 41,429 | +469.9% | 0.01% | +250.0% |
Q1 2016 | $292,000 | -32.4% | 7,270 | -28.2% | 0.00% | -33.3% |
Q4 2015 | $432,000 | +72.1% | 10,129 | +55.1% | 0.00% | +50.0% |
Q3 2015 | $251,000 | -52.1% | 6,529 | -47.5% | 0.00% | -50.0% |
Q1 2015 | $524,000 | -64.8% | 12,429 | -71.2% | 0.00% | -66.7% |
Q4 2014 | $1,489,000 | +76.6% | 43,129 | +28.1% | 0.01% | +71.4% |
Q3 2014 | $843,000 | -67.1% | 33,670 | -64.8% | 0.01% | -65.0% |
Q2 2014 | $2,564,000 | -5.4% | 95,529 | -12.9% | 0.02% | -20.0% |
Q1 2014 | $2,709,000 | -19.5% | 109,729 | -14.9% | 0.02% | -24.2% |
Q4 2013 | $3,366,000 | -11.2% | 128,929 | -10.8% | 0.03% | -26.7% |
Q3 2013 | $3,792,000 | +4.9% | 144,529 | 0.0% | 0.04% | -13.5% |
Q2 2013 | $3,616,000 | – | 144,529 | – | 0.05% | – |
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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% |