MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 303 filers reported holding MATSON INC in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,714,239 | -18.7% | 75,679 | -28.8% | 0.01% | -18.8% |
| Q2 2023 | $8,260,521 | +5.8% | 106,272 | -18.8% | 0.02% | +6.7% |
| Q1 2023 | $7,806,623 | +87.0% | 130,830 | +98.3% | 0.02% | +66.7% |
| Q4 2022 | $4,175,420 | -34.2% | 65,962 | -36.1% | 0.01% | -35.7% |
| Q3 2022 | $6,348,000 | -11.5% | 103,251 | +5.6% | 0.01% | -6.7% |
| Q2 2022 | $7,176,000 | -18.1% | 97,760 | +37.2% | 0.02% | 0.0% |
| Q1 2022 | $8,757,000 | +265.5% | 71,233 | +165.8% | 0.02% | +275.0% |
| Q4 2021 | $2,396,000 | +11.9% | 26,801 | +1.1% | 0.00% | 0.0% |
| Q3 2021 | $2,142,000 | +36.5% | 26,505 | +8.0% | 0.00% | +33.3% |
| Q2 2021 | $1,569,000 | +86.1% | 24,539 | +94.3% | 0.00% | +200.0% |
| Q1 2021 | $843,000 | +82.1% | 12,628 | +55.1% | 0.00% | 0.0% |
| Q4 2020 | $463,000 | +7.7% | 8,143 | -24.4% | 0.00% | 0.0% |
| Q3 2020 | $430,000 | +37.8% | 10,773 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $312,000 | -8.8% | 10,773 | -4.1% | 0.00% | 0.0% |
| Q1 2020 | $342,000 | -64.0% | 11,234 | -51.8% | 0.00% | -50.0% |
| Q4 2019 | $949,000 | +8.5% | 23,304 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $875,000 | +1615.7% | 23,304 | +1343.9% | 0.00% | – |
| Q1 2017 | $51,000 | -85.5% | 1,614 | -83.6% | 0.00% | -100.0% |
| Q4 2016 | $351,000 | – | 9,819 | – | 0.00% | – |
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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% |