Squarepoint Ops LLC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 296 filers reported holding MATSON INC in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$372,447
-29.8%
4,198
-38.5%
0.00%
-50.0%
Q2 2023$530,663
-77.2%
6,827
-81.7%
0.00%
-77.8%
Q4 2022$2,330,123
-39.3%
37,276
-40.3%
0.01%
-52.6%
Q3 2022$3,841,000
-11.1%
62,443
+5.3%
0.02%
-20.8%
Q2 2022$4,321,000
+80.1%
59,295
+198.1%
0.02%
+140.0%
Q1 2022$2,399,000
-8.4%
19,889
-31.6%
0.01%
+42.9%
Q4 2021$2,619,000
+589.2%
29,095
+517.9%
0.01%
+600.0%
Q3 2021$380,000
-77.6%
4,709
-82.2%
0.00%
-83.3%
Q2 2021$1,697,000
+53.3%
26,517
+59.8%
0.01%0.0%
Q1 2021$1,107,000
+143.8%
16,591
+6.4%
0.01%
-14.3%
Q2 2020$454,000
-36.3%
15,590
-10.8%
0.01%
+75.0%
Q4 2019$713,000
+27.5%
17,477
+17.2%
0.00%
-20.0%
Q3 2019$559,000
+45.2%
14,908
+50.6%
0.01%
+25.0%
Q2 2019$385,000
+48.1%
9,902
+37.5%
0.00%
+33.3%
Q1 2019$260,000
-54.1%
7,199
-49.6%
0.00%
-57.1%
Q3 2018$567,000
-13.6%
14,296
-12.5%
0.01%
-86.3%
Q1 2016$656,000
+9.7%
16,332
+16.4%
0.05%
-22.7%
Q4 2015$598,00014,0320.07%
Other shareholders
MATSON INC shareholders Q4 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