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 | $1,390,242 | +13.9% | 15,670 | -0.2% | 0.39% | +18.0% |
| Q2 2023 | $1,220,361 | +30.3% | 15,700 | 0.0% | 0.33% | +18.9% |
| Q1 2023 | $936,819 | -4.5% | 15,700 | 0.0% | 0.28% | -9.4% |
| Q4 2022 | $981,407 | +1.6% | 15,700 | 0.0% | 0.31% | 0.0% |
| Q3 2022 | $966,000 | -15.6% | 15,700 | 0.0% | 0.31% | -22.9% |
| Q2 2022 | $1,144,000 | -39.4% | 15,700 | +0.3% | 0.40% | -26.2% |
| Q1 2022 | $1,888,000 | +34.0% | 15,650 | 0.0% | 0.54% | +35.9% |
| Q4 2021 | $1,409,000 | +11.6% | 15,650 | 0.0% | 0.40% | +0.5% |
| Q3 2021 | $1,263,000 | +16.7% | 15,650 | -7.4% | 0.40% | +17.0% |
| Q2 2021 | $1,082,000 | -11.5% | 16,900 | -7.8% | 0.34% | -21.4% |
| Q1 2021 | $1,223,000 | +17.0% | 18,338 | 0.0% | 0.43% | +11.3% |
| Q4 2020 | $1,045,000 | +42.2% | 18,338 | 0.0% | 0.39% | +22.3% |
| Q3 2020 | $735,000 | +14.7% | 18,338 | -16.8% | 0.32% | -3.0% |
| Q2 2020 | $641,000 | -34.2% | 22,028 | -30.7% | 0.33% | -49.7% |
| Q1 2020 | $974,000 | -25.0% | 31,803 | 0.0% | 0.65% | -7.5% |
| Q4 2019 | $1,298,000 | +8.8% | 31,803 | -0.0% | 0.71% | -5.4% |
| Q3 2019 | $1,193,000 | -3.6% | 31,812 | -0.1% | 0.75% | -10.4% |
| Q2 2019 | $1,237,000 | +7.7% | 31,828 | 0.0% | 0.83% | +0.2% |
| Q1 2019 | $1,149,000 | +11.6% | 31,828 | -1.1% | 0.83% | -10.2% |
| Q4 2018 | $1,030,000 | -18.0% | 32,178 | +1.5% | 0.93% | +16.9% |
| Q3 2018 | $1,256,000 | -0.5% | 31,688 | -3.6% | 0.79% | -4.7% |
| Q2 2018 | $1,262,000 | +30.1% | 32,869 | -3.0% | 0.83% | +28.4% |
| Q1 2018 | $970,000 | -4.1% | 33,869 | 0.0% | 0.65% | -8.9% |
| Q4 2017 | $1,011,000 | – | 33,869 | – | 0.71% | – |
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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% |