MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 327 filers reported holding MATSON INC in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $822,523 | +16.9% | 9,271 | +2.5% | 0.60% | +35.1% |
Q2 2023 | $703,379 | +8.0% | 9,049 | -17.1% | 0.45% | +17.9% |
Q1 2023 | $651,238 | -2.1% | 10,914 | +2.6% | 0.38% | -4.5% |
Q4 2022 | $665,231 | +3.3% | 10,642 | +1.7% | 0.40% | -11.0% |
Q3 2022 | $644,000 | -34.3% | 10,465 | -22.2% | 0.45% | -32.5% |
Q2 2022 | $980,000 | -39.6% | 13,452 | 0.0% | 0.66% | -27.8% |
Q1 2022 | $1,623,000 | +40.4% | 13,452 | +4.8% | 0.92% | +46.8% |
Q4 2021 | $1,156,000 | +11.6% | 12,842 | 0.0% | 0.62% | +3.0% |
Q3 2021 | $1,036,000 | – | 12,842 | – | 0.61% | – |
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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% |