Norwood Investment Partners, LP - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 4 filers reported holding MATSON INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
Norwood Investment Partners, LP ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$3,193,920
-9.8%
36,000
-21.0%
2.67%
-0.5%
Q2 2023$3,540,213
+84030.5%
45,545
-35.4%
2.68%
-7.4%
Q1 2023$4,208
-38.8%
70,515
-35.9%
2.90%
-47.5%
Q4 2022$6,876
-99.9%
110,000
-47.8%
5.52%
-52.6%
Q3 2022$12,974,000
-14.8%
210,898
+1.0%
11.64%
-12.7%
Q2 2022$15,220,000
-52.8%
208,835
-21.8%
13.34%
-32.3%
Q1 2022$32,214,000
-99.9%
267,067
-48.7%
19.72%
+54.2%
Q4 2021$23,470,447,000520,86612.78%
Other shareholders
MATSON INC shareholders Q4 2023
NameSharesValueWeighting ↓
Seven Post Investment Office LP 179,984$5,238,0002.22%
RK Capital 168,000$4,889,0001.43%
Arden Trust Co 229,559$6,680,0001.23%
FULLER & THALER ASSET MANAGEMENT, INC. 2,488,590$72,418,0000.95%
ArrowMark Colorado Holdings LLC 3,012,181$87,654,0000.91%
Tensile Capital Management 185,000$5,384,0000.82%
DENALI ADVISORS LLC 100,300$2,919,0000.57%
Rice Partnership, LLC 22,028$641,0000.33%
CHATHAM CAPITAL GROUP, INC. 42,863$1,247,0000.32%
J. Goldman & Co LP 168,713$4,910,0000.30%
View complete list of MATSON INC shareholders