Stonebridge Capital Advisors 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
Stonebridge Capital Advisors LLC ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$31,052
+14.1%
3500.0%0.00%0.0%
Q2 2023$27,206
+30.3%
3500.0%0.00%
+50.0%
Q1 2023$20,885
-4.5%
3500.0%0.00%
-33.3%
Q4 2022$21,879
-24.6%
350
-26.3%
0.00%
-25.0%
Q3 2022$29,000
-17.1%
4750.0%0.00%0.0%
Q2 2022$35,000
-38.6%
4750.0%0.00%
-33.3%
Q1 2022$57,000
+1.8%
475
-24.0%
0.01%0.0%
Q4 2021$56,000
+12.0%
6250.0%0.01%0.0%
Q3 2021$50,000
-23.1%
625
-37.5%
0.01%
+50.0%
Q2 2021$65,000
+97.0%
1,000
+100.0%
0.00%0.0%
Q1 2021$33,000
+120.0%
5000.0%0.00%
+33.3%
Q2 2020$15,0000.0%5000.0%0.00%0.0%
Q1 2020$15,000
-25.0%
5000.0%0.00%0.0%
Q4 2019$20,000
+5.3%
5000.0%0.00%0.0%
Q3 2019$19,0000.0%5000.0%0.00%0.0%
Q2 2019$19,0005000.00%
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