MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 218 filers reported holding MATSON INC in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,442,285 | +4.0% | 27,528 | -8.9% | 0.01% | 0.0% |
| Q2 2023 | $2,348,535 | +33.6% | 30,214 | +2.6% | 0.01% | +25.0% |
| Q1 2023 | $1,757,818 | +82894.2% | 29,459 | -13.0% | 0.01% | -20.0% |
| Q4 2022 | $2,118 | +1.6% | 33,880 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $2,084 | -99.9% | 33,880 | -12.0% | 0.01% | -23.1% |
| Q2 2022 | $2,806,000 | -36.1% | 38,505 | +5.8% | 0.01% | -23.5% |
| Q1 2022 | $4,391,000 | +43.4% | 36,405 | +7.0% | 0.02% | +54.5% |
| Q4 2021 | $3,063,000 | +18.0% | 34,024 | +5.9% | 0.01% | +10.0% |
| Q3 2021 | $2,595,000 | +27.5% | 32,137 | +1.0% | 0.01% | +25.0% |
| Q2 2021 | $2,036,000 | +10.1% | 31,818 | +14.8% | 0.01% | 0.0% |
| Q1 2021 | $1,849,000 | +16.1% | 27,725 | -0.8% | 0.01% | +14.3% |
| Q4 2020 | $1,593,000 | +49.6% | 27,961 | +5.2% | 0.01% | +40.0% |
| Q3 2020 | $1,065,000 | +118.7% | 26,567 | +58.7% | 0.01% | +150.0% |
| Q2 2020 | $487,000 | -33.6% | 16,739 | -30.0% | 0.00% | -50.0% |
| Q1 2020 | $733,000 | +24.4% | 23,921 | +65.8% | 0.00% | +33.3% |
| Q4 2019 | $589,000 | -16.2% | 14,427 | -23.0% | 0.00% | 0.0% |
| Q3 2019 | $703,000 | +4.8% | 18,740 | +8.5% | 0.00% | 0.0% |
| Q2 2019 | $671,000 | +7.7% | 17,267 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $623,000 | +2.1% | 17,267 | -9.4% | 0.00% | 0.0% |
| Q4 2018 | $610,000 | -45.6% | 19,053 | -32.7% | 0.00% | -40.0% |
| Q3 2018 | $1,122,000 | -0.5% | 28,304 | -3.7% | 0.01% | -16.7% |
| Q2 2018 | $1,128,000 | +29.5% | 29,390 | -3.4% | 0.01% | +50.0% |
| Q1 2018 | $871,000 | -15.1% | 30,417 | -11.5% | 0.00% | -20.0% |
| Q4 2017 | $1,026,000 | -4.5% | 34,375 | -9.8% | 0.01% | 0.0% |
| Q3 2017 | $1,074,000 | -11.8% | 38,118 | -5.9% | 0.01% | -16.7% |
| Q2 2017 | $1,217,000 | -5.4% | 40,527 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,287,000 | +5.7% | 40,527 | +17.8% | 0.01% | 0.0% |
| Q4 2016 | $1,218,000 | -11.2% | 34,411 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $1,372,000 | +23.5% | 34,411 | 0.0% | 0.01% | +16.7% |
| Q2 2016 | $1,111,000 | -19.6% | 34,411 | 0.0% | 0.01% | -25.0% |
| Q1 2016 | $1,382,000 | -3.5% | 34,411 | +2.4% | 0.01% | 0.0% |
| Q4 2015 | $1,432,000 | +1.3% | 33,600 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $1,413,000 | -0.3% | 33,600 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,417,000 | +22.2% | 33,600 | 0.0% | 0.01% | +33.3% |
| Q4 2014 | $1,160,000 | +25.3% | 33,600 | -9.2% | 0.01% | +20.0% |
| Q3 2014 | $926,000 | -6.7% | 37,000 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $993,000 | +6.1% | 37,000 | -2.4% | 0.01% | +20.0% |
| Q1 2014 | $936,000 | -20.7% | 37,900 | -15.8% | 0.01% | -28.6% |
| Q3 2013 | $1,180,000 | – | 45,000 | – | 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% |