MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 211 filers reported holding MATSON INC in Q1 2016. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,551 | -20.5% | 63 | -49.2% | 0.00% | – |
| Q2 2023 | $6,982 | +228.1% | 124 | +100.0% | 0.00% | – |
| Q1 2023 | $2,128 | +11722.2% | 62 | -36.7% | 0.00% | – |
| Q4 2022 | $18 | -99.9% | 98 | -43.7% | 0.00% | -100.0% |
| Q3 2022 | $23,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | -8.0% | 174 | -26.0% | 0.00% | – |
| Q1 2022 | $25,000 | +400.0% | 235 | +285.2% | 0.00% | – |
| Q4 2021 | $5,000 | 0.0% | 61 | 0.0% | 0.00% | – |
| Q3 2021 | $5,000 | +25.0% | 61 | +1.7% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | -93.8% | 60 | -94.8% | 0.00% | -100.0% |
| Q4 2020 | $65,000 | +41.3% | 1,154 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $46,000 | +31.4% | 1,154 | -3.0% | 0.00% | 0.0% |
| Q2 2020 | $35,000 | -10.3% | 1,190 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $39,000 | -22.0% | 1,190 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $50,000 | +11.1% | 1,190 | -1.3% | 0.00% | +33.3% |
| Q3 2019 | $45,000 | -38.4% | 1,206 | -47.0% | 0.00% | -25.0% |
| Q4 2018 | $73,000 | -19.8% | 2,274 | -0.7% | 0.00% | 0.0% |
| Q3 2018 | $91,000 | +1.1% | 2,291 | -2.0% | 0.00% | 0.0% |
| Q2 2018 | $90,000 | +109.3% | 2,337 | +60.5% | 0.00% | +100.0% |
| Q1 2018 | $43,000 | 0.0% | 1,456 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $43,000 | -4.4% | 1,456 | -8.9% | 0.00% | 0.0% |
| Q3 2017 | $45,000 | -10.0% | 1,598 | -4.0% | 0.00% | 0.0% |
| Q2 2017 | $50,000 | -5.7% | 1,665 | +0.6% | 0.00% | 0.0% |
| Q1 2017 | $53,000 | -13.1% | 1,655 | -4.7% | 0.00% | -33.3% |
| Q4 2016 | $61,000 | -11.6% | 1,737 | +1.0% | 0.00% | -25.0% |
| Q3 2016 | $69,000 | +25.5% | 1,720 | +1.7% | 0.00% | +33.3% |
| Q2 2016 | $55,000 | -24.7% | 1,691 | -1.3% | 0.00% | -40.0% |
| Q4 2015 | $73,000 | – | 1,713 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arden Trust Co | 226,248 | $17,586 | 2.89% |
| Norwood Investment Partners, LP | 45,545 | $3,540,213 | 2.68% |
| Seven Post Investment Office LP | 106,977 | $8,315,301 | 2.53% |
| RK Capital | 119,300 | $9,273,189 | 1.99% |
| ArrowMark Colorado Holdings LLC | 2,197,588 | $170,818,515 | 1.88% |
| Paradiem, LLC | 65,681 | $5,105,384 | 1.45% |
| Yorktown Management & Research Co Inc | 8,500 | $660,705 | 0.71% |
| CHATHAM CAPITAL GROUP, INC. | 42,769 | $3,324,434 | 0.70% |
| Cambria Investment Management, L.P. | 96,720 | $7,518,046 | 0.62% |
| DEPRINCE RACE & ZOLLO INC | 343,547 | $26,703,908 | 0.61% |