MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 301 filers reported holding MATSON INC in Q4 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $226,413 | +12.1% | 2,552 | -7.9% | 0.00% | 0.0% |
Q2 2022 | $202,000 | -41.1% | 2,770 | -2.5% | 0.00% | -33.3% |
Q1 2022 | $343,000 | +30.4% | 2,840 | -2.9% | 0.00% | +50.0% |
Q4 2021 | $263,000 | +10.0% | 2,924 | -1.1% | 0.00% | 0.0% |
Q3 2021 | $239,000 | +14.4% | 2,958 | -5.6% | 0.00% | 0.0% |
Q1 2021 | $209,000 | -82.1% | 3,135 | -89.0% | 0.00% | -85.7% |
Q4 2019 | $1,166,000 | -38.2% | 28,585 | -43.2% | 0.01% | -39.1% |
Q3 2019 | $1,888,000 | -26.9% | 50,332 | -24.2% | 0.02% | -23.3% |
Q2 2019 | $2,581,000 | +8.3% | 66,432 | +0.6% | 0.03% | +7.1% |
Q1 2019 | $2,384,000 | +13.2% | 66,065 | +0.5% | 0.03% | +3.7% |
Q4 2018 | $2,106,000 | -14.2% | 65,765 | +6.2% | 0.03% | +17.4% |
Q3 2018 | $2,455,000 | +3.0% | 61,938 | -0.3% | 0.02% | -4.2% |
Q2 2018 | $2,384,000 | +24.4% | 62,118 | -7.2% | 0.02% | +26.3% |
Q1 2018 | $1,917,000 | -10.0% | 66,940 | -6.2% | 0.02% | -9.5% |
Q4 2017 | $2,129,000 | +237.4% | 71,340 | +218.7% | 0.02% | +162.5% |
Q3 2017 | $631,000 | -6.5% | 22,385 | -0.4% | 0.01% | -11.1% |
Q2 2017 | $675,000 | -5.5% | 22,485 | 0.0% | 0.01% | -10.0% |
Q1 2017 | $714,000 | -8.7% | 22,485 | +1.8% | 0.01% | -16.7% |
Q4 2016 | $782,000 | -11.6% | 22,085 | -0.5% | 0.01% | -7.7% |
Q3 2016 | $885,000 | +21.9% | 22,185 | -1.3% | 0.01% | +30.0% |
Q2 2016 | $726,000 | -18.9% | 22,485 | +0.9% | 0.01% | -16.7% |
Q1 2016 | $895,000 | -4.5% | 22,285 | +1.4% | 0.01% | 0.0% |
Q4 2015 | $937,000 | +16.5% | 21,985 | +5.3% | 0.01% | +9.1% |
Q3 2015 | $804,000 | -22.6% | 20,885 | -30.6% | 0.01% | -8.3% |
Q4 2014 | $1,039,000 | +39.5% | 30,100 | +1.0% | 0.01% | +33.3% |
Q3 2014 | $745,000 | -10.7% | 29,800 | -4.2% | 0.01% | -10.0% |
Q2 2014 | $834,000 | +10.2% | 31,100 | +1.3% | 0.01% | 0.0% |
Q1 2014 | $757,000 | -6.9% | 30,700 | -1.5% | 0.01% | 0.0% |
Q4 2013 | $813,000 | -6.4% | 31,152 | -6.0% | 0.01% | -9.1% |
Q3 2013 | $869,000 | +3.3% | 33,152 | -1.5% | 0.01% | 0.0% |
Q2 2013 | $841,000 | +2.9% | 33,652 | +1.2% | 0.01% | -8.3% |
Q1 2013 | $817,000 | – | 33,252 | – | 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% |