Perigon Wealth Management, 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
Perigon Wealth Management, LLC ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$1,056,744
-42.9%
11,911
-50.0%
0.04%
+19.4%
Q2 2023$1,849,974
+160.5%
23,800
+100.0%
0.04%
-10.0%
Q1 2023$710,073
-52.3%
11,900
-50.0%
0.04%
-13.0%
Q4 2022$1,487,738
+92.0%
23,800
+88.9%
0.05%
-31.3%
Q3 2022$775,000
-18.5%
12,600
-3.4%
0.07%
-15.2%
Q2 2022$951,000
-41.4%
13,045
-3.0%
0.08%
-31.3%
Q1 2022$1,622,000
+51.4%
13,445
+13.0%
0.12%
+49.4%
Q4 2021$1,071,000
+11.6%
11,9000.0%0.08%
-7.2%
Q3 2021$960,000
+26.0%
11,9000.0%0.08%
+22.1%
Q2 2021$762,000
-4.0%
11,9000.0%0.07%
-16.0%
Q1 2021$794,000
+17.1%
11,9000.0%0.08%
+2.5%
Q4 2020$678,000
+42.1%
11,9000.0%0.08%
+17.9%
Q3 2020$477,000
+37.9%
11,9000.0%0.07%
+21.8%
Q2 2020$346,000
-0.6%
11,9000.0%0.06%
-15.4%
Q1 2020$348,000
-25.6%
11,9000.0%0.06%
-32.3%
Q4 2019$468,000
+6.1%
11,9000.0%0.10%
-7.7%
Q3 2019$441,000
-4.5%
11,9000.0%0.10%
-3.7%
Q2 2019$462,000
-40.4%
11,900
-5.6%
0.11%
+61.2%
Q3 2011$775,00012,6000.07%
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