MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 161 filers reported holding MATSON INC in Q1 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $24,796,781 | +23.5% | 226,248 | 0.0% | 3.64% | +9.0% |
| Q3 2023 | $20,072,723 | +114040.4% | 226,248 | 0.0% | 3.34% | +15.7% |
| Q2 2023 | $17,586 | +30.3% | 226,248 | 0.0% | 2.89% | +18.4% |
| Q1 2023 | $13,500 | -99.9% | 226,248 | 0.0% | 2.44% | -15.2% |
| Q4 2022 | $14,142,762 | +0.8% | 226,248 | -0.8% | 2.87% | -19.0% |
| Q3 2022 | $14,029,000 | -16.1% | 228,034 | -0.7% | 3.55% | -7.7% |
| Q2 2022 | $16,730,000 | -39.6% | 229,559 | 0.0% | 3.84% | -29.1% |
| Q1 2022 | $27,689,000 | +34.0% | 229,559 | 0.0% | 5.42% | +54.6% |
| Q4 2021 | $20,667,000 | +11.5% | 229,559 | 0.0% | 3.51% | +10.8% |
| Q3 2021 | $18,528,000 | +26.1% | 229,559 | 0.0% | 3.17% | +31.4% |
| Q2 2021 | $14,692,000 | -4.0% | 229,559 | 0.0% | 2.41% | -6.4% |
| Q1 2021 | $15,312,000 | +17.1% | 229,559 | 0.0% | 2.58% | +18.8% |
| Q4 2020 | $13,078,000 | +42.1% | 229,559 | 0.0% | 2.17% | +31.4% |
| Q3 2020 | $9,203,000 | +37.8% | 229,559 | 0.0% | 1.65% | +34.7% |
| Q2 2020 | $6,680,000 | -5.0% | 229,559 | 0.0% | 1.23% | -12.4% |
| Q1 2020 | $7,029,000 | -25.0% | 229,559 | 0.0% | 1.40% | -4.9% |
| Q4 2019 | $9,366,000 | +8.8% | 229,559 | 0.0% | 1.47% | +4.8% |
| Q3 2019 | $8,611,000 | -3.4% | 229,559 | 0.0% | 1.40% | -6.8% |
| Q2 2019 | $8,918,000 | – | 229,559 | – | 1.51% | – |
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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% |