Wellington Shields Capital Management, LLC - MATSON INC ownership

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
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 Q3 2021
NameSharesValueWeighting ↓
Arden Trust Co 226,248$17,5862.89%
Norwood Investment Partners, LP 45,545$3,540,2132.68%
Seven Post Investment Office LP 106,977$8,315,3012.53%
RK Capital 119,300$9,273,1891.99%
ArrowMark Colorado Holdings LLC 2,197,588$170,818,5151.88%
Paradiem, LLC 65,681$5,105,3841.45%
Yorktown Management & Research Co Inc 8,500$660,7050.71%
CHATHAM CAPITAL GROUP, INC. 42,769$3,324,4340.70%
Cambria Investment Management, L.P. 96,720$7,518,0460.62%
DEPRINCE RACE & ZOLLO INC 343,547$26,703,9080.61%
View complete list of MATSON INC shareholders