Tower Research Capital LLC (TRC) - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 204 filers reported holding MATSON INC in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$101,939
-92.8%
1,149
-93.7%
0.00%
-93.6%
Q2 2023$1,424,791
+465518.0%
18,330
+258.3%
0.05%
+370.0%
Q1 2023$306
+1230.4%
5,116
+1313.3%
0.01%
+900.0%
Q4 2022$23
-100.0%
362
-88.1%
0.00%
-66.7%
Q3 2022$187,000
-55.6%
3,042
-47.4%
0.00%
-66.7%
Q2 2022$421,000
+1654.2%
5,778
+2848.0%
0.01%
Q1 2022$24,000
-88.7%
196
-91.7%
0.00%
-100.0%
Q4 2021$212,000
-62.1%
2,353
-66.1%
0.00%
-71.4%
Q3 2021$559,000
+773.4%
6,931
+592.4%
0.01%
+600.0%
Q2 2021$64,000
-81.1%
1,001
-80.3%
0.00%
-66.7%
Q1 2021$338,000
+317.3%
5,074
+256.3%
0.01%
+200.0%
Q4 2020$81,000
-77.1%
1,424
-83.8%
0.00%
-50.0%
Q3 2020$353,000
+115.2%
8,797
+56.0%
0.00%
-42.9%
Q2 2020$164,000
+8100.0%
5,639
+9298.3%
0.01%
Q4 2019$2,000
-87.5%
60
-86.1%
0.00%
-100.0%
Q3 2019$16,000
-79.5%
432
-78.4%
0.00%
-80.0%
Q2 2019$78,000
+1.3%
2,003
-16.8%
0.01%
-16.7%
Q4 2018$77,000
-71.2%
2,408
-74.2%
0.01%
-73.9%
Q1 2018$267,000
+0.8%
9,330
-0.9%
0.02%
+4.5%
Q3 2017$265,0009,4110.02%
Q2 2017$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q2 2016$112,000
+2700.0%
3,474
+3374.0%
0.01%
+1000.0%
Q1 2016$4,000
-55.6%
100
-50.0%
0.00%0.0%
Q4 2015$9,000
+28.6%
200
+4.7%
0.00%0.0%
Q3 2015$7,000
-95.5%
191
-94.8%
0.00%
-92.9%
Q2 2015$156,000
-40.7%
3,702
-51.3%
0.01%
-46.2%
Q4 2014$263,000
-32.7%
7,607
-51.2%
0.03%
-40.9%
Q3 2014$391,000
+2506.7%
15,604
+2721.7%
0.04%
+2100.0%
Q2 2014$15,0005530.00%
Q1 2014$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q4 2013$190,000
-0.5%
7,300
+0.7%
0.03%
+52.4%
Q3 2013$191,000
+768.2%
7,247
+739.7%
0.02%
+950.0%
Q2 2013$22,0008630.00%
Other shareholders
MATSON INC shareholders Q4 2020
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