Wellington Shields Capital Management, 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
Wellington Shields Capital Management, LLC ownership history of MATSON INC
ValueSharesWeighting
Q2 2023$281,771
+30.3%
3,6250.0%0.03%
+30.8%
Q1 2023$216,304
-4.5%
3,6250.0%0.03%
-3.7%
Q4 2022$226,599
+1.6%
3,6250.0%0.03%
-49.1%
Q3 2022$223,000
-15.5%
3,6250.0%0.05%
+60.6%
Q2 2022$264,000
-39.6%
3,6250.0%0.03%
-31.2%
Q1 2022$437,000
+34.0%
3,6250.0%0.05%
+14.3%
Q4 2021$326,000
+11.3%
3,6250.0%0.04%
+5.0%
Q3 2021$293,000
+26.3%
3,6250.0%0.04%
+42.9%
Q2 2021$232,000
-4.1%
3,6250.0%0.03%
+21.7%
Q1 2021$242,000
+16.9%
3,6250.0%0.02%
-17.9%
Q4 2020$207,0003,6250.03%
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