PDT Partners, LLC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 346 filers reported holding MATSON INC in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of MATSON INC
ValueSharesWeighting
Q3 2022$594,000
-43.0%
9,651
-32.5%
0.09%
-2.2%
Q2 2022$1,042,000
-0.7%
14,299
+64.4%
0.09%
+2.2%
Q1 2022$1,049,000
+39.1%
8,699
+3.9%
0.09%
+57.9%
Q4 2021$754,000
-69.4%
8,372
-85.7%
0.06%
-10.9%
Q2 2015$2,462,000
-25.3%
58,554
-25.1%
0.06%
-22.0%
Q1 2015$3,297,000
+23.8%
78,206
+1.4%
0.08%
-68.9%
Q4 2014$2,664,000
+62.5%
77,164
+17.9%
0.26%
+514.0%
Q3 2014$1,639,000
-6.7%
65,4640.0%0.04%
-8.5%
Q2 2014$1,757,000
+16.0%
65,464
+6.7%
0.05%
+27.0%
Q1 2014$1,515,000
-7.2%
61,365
-1.8%
0.04%
-81.1%
Q4 2013$1,632,000
-41.0%
62,492
-40.7%
0.20%
+161.3%
Q3 2013$2,765,000
-13.9%
105,398
-18.0%
0.08%
-9.6%
Q2 2013$3,213,000128,5270.08%
Other shareholders
MATSON INC shareholders Q1 2022
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