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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $247,706 | -92.3% | 2,792 | -93.2% | 0.00% | -100.0% |
Q2 2023 | $3,210,327 | -4.2% | 41,301 | -26.5% | 0.01% | 0.0% |
Q1 2023 | $3,351,604 | -76.6% | 56,169 | -75.5% | 0.01% | -78.6% |
Q4 2022 | $14,333,856 | -20.8% | 229,305 | -22.1% | 0.03% | -24.3% |
Q3 2022 | $18,103,000 | +51.5% | 294,272 | +79.5% | 0.04% | +236.4% |
Q2 2022 | $11,948,000 | -56.2% | 163,937 | -27.6% | 0.01% | -45.0% |
Q1 2022 | $27,307,000 | -20.6% | 226,393 | -40.7% | 0.02% | -16.7% |
Q4 2021 | $34,372,000 | -9.3% | 381,784 | -18.7% | 0.02% | -20.0% |
Q3 2021 | $37,912,000 | +53.9% | 469,731 | +22.0% | 0.03% | +42.9% |
Q2 2021 | $24,642,000 | +12.0% | 385,025 | +16.8% | 0.02% | 0.0% |
Q1 2021 | $21,995,000 | +3.5% | 329,755 | -11.6% | 0.02% | 0.0% |
Q4 2020 | $21,243,000 | +573.3% | 372,876 | +373.8% | 0.02% | +425.0% |
Q3 2020 | $3,155,000 | +476.8% | 78,700 | +486.9% | 0.00% | +300.0% |
Q4 2019 | $547,000 | -65.8% | 13,409 | -68.6% | 0.00% | -50.0% |
Q3 2019 | $1,600,000 | -72.5% | 42,673 | -71.5% | 0.00% | -60.0% |
Q2 2019 | $5,826,000 | -1.0% | 149,957 | -8.0% | 0.01% | -16.7% |
Q1 2019 | $5,884,000 | +81.2% | 163,038 | +60.7% | 0.01% | +50.0% |
Q4 2018 | $3,248,000 | +39.1% | 101,425 | +72.2% | 0.00% | +100.0% |
Q3 2018 | $2,335,000 | +20.2% | 58,910 | +16.4% | 0.00% | 0.0% |
Q2 2018 | $1,942,000 | +51.7% | 50,600 | +13.2% | 0.00% | +100.0% |
Q1 2018 | $1,280,000 | +18.8% | 44,695 | +24.1% | 0.00% | 0.0% |
Q2 2017 | $1,077,000 | -16.3% | 36,002 | -11.1% | 0.00% | 0.0% |
Q1 2017 | $1,286,000 | -10.3% | 40,518 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $1,434,000 | -52.8% | 40,518 | -47.2% | 0.00% | -66.7% |
Q3 2016 | $3,040,000 | +35.4% | 76,683 | +10.3% | 0.00% | +50.0% |
Q2 2016 | $2,245,000 | -93.7% | 69,516 | -92.2% | 0.00% | -95.1% |
Q1 2016 | $35,810,000 | +131.1% | 891,446 | +145.4% | 0.04% | +127.8% |
Q4 2015 | $15,495,000 | +3445.8% | 363,225 | +3397.9% | 0.02% | – |
Q1 2015 | $437,000 | +34.5% | 10,384 | +10.4% | 0.00% | – |
Q4 2014 | $325,000 | +38.3% | 9,403 | 0.0% | 0.00% | – |
Q3 2014 | $235,000 | -6.7% | 9,403 | 0.0% | 0.00% | – |
Q2 2014 | $252,000 | +1.2% | 9,403 | -6.9% | 0.00% | – |
Q1 2014 | $249,000 | -5.7% | 10,101 | 0.0% | 0.00% | – |
Q4 2013 | $264,000 | – | 10,101 | – | 0.00% | – |
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% |