MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 296 filers reported holding MATSON INC in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,596,960 | +9.3% | 18,000 | -4.3% | 0.04% | +15.6% |
Q2 2023 | $1,461,324 | +39.1% | 18,800 | +6.8% | 0.03% | +18.5% |
Q1 2023 | $1,050,192 | +93750.9% | 17,600 | -1.7% | 0.03% | -12.9% |
Q4 2022 | $1,119 | -99.9% | 17,900 | -3.8% | 0.03% | -6.1% |
Q3 2022 | $1,144,000 | -28.6% | 18,600 | -5.1% | 0.03% | -23.3% |
Q2 2022 | $1,603,000 | -14.2% | 19,600 | -3.9% | 0.04% | -2.3% |
Q1 2022 | $1,868,000 | +2.2% | 20,400 | +0.5% | 0.04% | +10.0% |
Q4 2021 | $1,828,000 | +8.4% | 20,300 | -2.9% | 0.04% | -2.4% |
Q3 2021 | $1,687,000 | +34.5% | 20,900 | +6.6% | 0.04% | +36.7% |
Q2 2021 | $1,254,000 | -4.6% | 19,600 | -0.5% | 0.03% | -11.8% |
Q1 2021 | $1,314,000 | +16.5% | 19,700 | -0.5% | 0.03% | +3.0% |
Q4 2020 | $1,128,000 | +41.4% | 19,800 | -0.5% | 0.03% | -10.8% |
Q3 2020 | $798,000 | +134.0% | 19,900 | +69.9% | 0.04% | +85.0% |
Q2 2020 | $341,000 | -5.8% | 11,710 | -0.8% | 0.02% | -23.1% |
Q1 2020 | $362,000 | -39.5% | 11,810 | -19.4% | 0.03% | -13.3% |
Q4 2019 | $598,000 | +0.8% | 14,650 | -7.3% | 0.03% | -3.2% |
Q3 2019 | $593,000 | -1.7% | 15,800 | -1.2% | 0.03% | +3.3% |
Q2 2019 | $603,000 | +4.5% | 16,000 | 0.0% | 0.03% | +3.4% |
Q1 2019 | $577,000 | +12.5% | 16,000 | -0.1% | 0.03% | 0.0% |
Q4 2018 | $513,000 | -31.1% | 16,023 | -14.8% | 0.03% | -9.4% |
Q3 2018 | $745,000 | +1.6% | 18,800 | -1.6% | 0.03% | -3.0% |
Q2 2018 | $733,000 | +36.2% | 19,100 | +1.6% | 0.03% | +32.0% |
Q1 2018 | $538,000 | -1.5% | 18,800 | +2.7% | 0.02% | 0.0% |
Q4 2017 | $546,000 | +10.8% | 18,300 | +4.6% | 0.02% | +8.7% |
Q3 2017 | $493,000 | -6.8% | 17,500 | -0.6% | 0.02% | -11.5% |
Q2 2017 | $529,000 | -5.4% | 17,600 | 0.0% | 0.03% | -7.1% |
Q1 2017 | $559,000 | -8.2% | 17,600 | +2.3% | 0.03% | -9.7% |
Q4 2016 | $609,000 | -19.7% | 17,200 | -9.5% | 0.03% | -22.5% |
Q3 2016 | $758,000 | +22.3% | 19,000 | -1.0% | 0.04% | +21.2% |
Q2 2016 | $620,000 | -19.6% | 19,200 | 0.0% | 0.03% | -17.5% |
Q1 2016 | $771,000 | -6.3% | 19,200 | -0.5% | 0.04% | -4.8% |
Q4 2015 | $823,000 | +11.4% | 19,300 | +0.5% | 0.04% | +10.5% |
Q3 2015 | $739,000 | -8.9% | 19,200 | -0.5% | 0.04% | -2.6% |
Q2 2015 | $811,000 | +1.2% | 19,300 | +1.6% | 0.04% | +2.6% |
Q1 2015 | $801,000 | +16.6% | 19,000 | -4.5% | 0.04% | +18.8% |
Q4 2014 | $687,000 | +38.5% | 19,900 | +0.5% | 0.03% | +33.3% |
Q3 2014 | $496,000 | -7.6% | 19,800 | -1.0% | 0.02% | -4.0% |
Q2 2014 | $537,000 | +9.4% | 20,000 | +0.5% | 0.02% | +8.7% |
Q1 2014 | $491,000 | +61.0% | 19,900 | +70.1% | 0.02% | +64.3% |
Q4 2013 | $305,000 | – | 11,700 | – | 0.01% | – |
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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% |