Cubist Systematic Strategies, LLC - MATSON INC ownership

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
Cubist Systematic Strategies, LLC ownership history of MATSON INC
ValueSharesWeighting
Q4 2022$260,917
-95.0%
4,174
-95.1%
0.00%
-93.1%
Q3 2022$5,190,000
-17.9%
84,367
-2.8%
0.03%
-25.6%
Q2 2022$6,324,000
+39.2%
86,778
+130.4%
0.04%
+2.6%
Q1 2022$4,544,000
+148.3%
37,671
+85.3%
0.04%
+123.5%
Q4 2021$1,830,000
+45.7%
20,326
+30.6%
0.02%
+6.2%
Q3 2021$1,256,000
-22.3%
15,568
-38.3%
0.02%
-11.1%
Q2 2021$1,616,000
-61.7%
25,244
-60.1%
0.02%
-66.7%
Q1 2021$4,218,000
+264.9%
63,242
+211.7%
0.05%
+237.5%
Q4 2020$1,156,000
+113.3%
20,291
+50.1%
0.02%
+100.0%
Q3 2020$542,000
-13.8%
13,517
-12.3%
0.01%
-33.3%
Q4 2019$629,000
+136.5%
15,417
+125.5%
0.01%
+140.0%
Q2 2019$266,000
-38.7%
6,837
-49.6%
0.01%
-75.0%
Q4 2018$434,000
+53.9%
13,566
+37.7%
0.02%
+17.6%
Q1 2018$282,000
+30.0%
9,855
+35.6%
0.02%
+41.7%
Q4 2017$217,000
-54.5%
7,270
-57.0%
0.01%
-55.6%
Q3 2017$477,000
+235.9%
16,914
+257.0%
0.03%
+200.0%
Q2 2017$142,000
-61.2%
4,738
-58.9%
0.01%
-65.4%
Q1 2017$366,000
-23.6%
11,526
-14.9%
0.03%
-31.6%
Q4 2016$479,000
+6.2%
13,546
-3.0%
0.04%
+46.2%
Q2 2016$451,000
+156.2%
13,961
+219.2%
0.03%
+160.0%
Q1 2016$176,000
-79.2%
4,374
-77.9%
0.01%
-79.6%
Q4 2015$845,000
+35.6%
19,823
+22.5%
0.05%
+58.1%
Q3 2015$623,000
+176.9%
16,187
+202.3%
0.03%
+181.8%
Q2 2015$225,000
-51.8%
5,354
-51.7%
0.01%
-52.2%
Q1 2015$467,000
-21.9%
11,082
-36.0%
0.02%
-28.1%
Q4 2014$598,000
+86.9%
17,319
+35.7%
0.03%
+60.0%
Q3 2014$320,00012,7650.02%
Other shareholders
MATSON INC shareholders Q2 2021
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