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 | $2,053,957 | +14.1% | 23,151 | 0.0% | 0.18% | +21.2% |
Q2 2023 | $1,799,527 | +30.3% | 23,151 | 0.0% | 0.15% | +15.0% |
Q1 2023 | $1,381,420 | -4.5% | 23,151 | 0.0% | 0.13% | +1.6% |
Q4 2022 | $1,447,169 | +1.6% | 23,151 | -0.1% | 0.12% | -11.3% |
Q3 2022 | $1,425,000 | -15.5% | 23,165 | +0.1% | 0.14% | -16.6% |
Q2 2022 | $1,687,000 | -39.6% | 23,151 | 0.0% | 0.17% | -31.0% |
Q1 2022 | $2,792,000 | +23.1% | 23,151 | -8.1% | 0.24% | +45.8% |
Q4 2021 | $2,268,000 | +11.5% | 25,196 | 0.0% | 0.17% | 0.0% |
Q3 2021 | $2,034,000 | +26.1% | 25,196 | 0.0% | 0.17% | +26.3% |
Q2 2021 | $1,613,000 | -4.0% | 25,196 | 0.0% | 0.13% | -14.2% |
Q1 2021 | $1,681,000 | +17.1% | 25,196 | 0.0% | 0.16% | +25.0% |
Q4 2020 | $1,435,000 | +42.1% | 25,196 | 0.0% | 0.12% | +12.7% |
Q3 2020 | $1,010,000 | +37.8% | 25,196 | 0.0% | 0.11% | +27.9% |
Q2 2020 | $733,000 | -21.7% | 25,196 | -17.6% | 0.09% | -30.6% |
Q1 2020 | $936,000 | -25.0% | 30,579 | 0.0% | 0.12% | +5.1% |
Q4 2019 | $1,248,000 | +8.8% | 30,579 | 0.0% | 0.12% | 0.0% |
Q3 2019 | $1,147,000 | +16.8% | 30,579 | -0.3% | 0.12% | +66.2% |
Q4 2018 | $982,000 | – | 30,667 | – | 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% |