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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $598,000 | – | 14,032 | – | 0.07% | – |
Download |
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% |