MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 215 filers reported holding MATSON INC in Q3 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $158,365 | +2827.8% | 1,785 | 0.0% | 0.03% | +2500.0% |
| Q2 2023 | $5,409 | -94.9% | 1,785 | 0.0% | 0.00% | -93.3% |
| Q1 2023 | $106,511 | +94999.1% | 1,785 | 0.0% | 0.02% | -11.8% |
| Q4 2022 | $112 | -99.9% | 1,785 | 0.0% | 0.02% | -5.6% |
| Q3 2022 | $110,000 | -15.4% | 1,785 | 0.0% | 0.02% | -14.3% |
| Q2 2022 | $130,000 | -39.5% | 1,785 | 0.0% | 0.02% | -22.2% |
| Q1 2022 | $215,000 | +33.5% | 1,785 | 0.0% | 0.03% | +50.0% |
| Q4 2021 | $161,000 | +11.8% | 1,785 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $144,000 | +26.3% | 1,785 | 0.0% | 0.02% | +38.5% |
| Q2 2021 | $114,000 | -88.4% | 1,785 | -87.9% | 0.01% | -89.2% |
| Q1 2021 | $981,000 | +7.3% | 14,703 | -8.4% | 0.12% | +6.2% |
| Q4 2020 | $914,000 | +11.9% | 16,046 | -21.3% | 0.11% | -3.4% |
| Q3 2020 | $817,000 | +1471.2% | 20,385 | +1042.0% | 0.12% | +1200.0% |
| Q2 2020 | $52,000 | -5.5% | 1,785 | 0.0% | 0.01% | -18.2% |
| Q1 2020 | $55,000 | -36.0% | 1,785 | -15.0% | 0.01% | 0.0% |
| Q4 2019 | $86,000 | +8.9% | 2,100 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $79,000 | -3.7% | 2,100 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $82,000 | +7.9% | 2,100 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $76,000 | -43.3% | 2,100 | -50.0% | 0.01% | 0.0% |
| Q4 2018 | $134,000 | -90.5% | 4,200 | -88.0% | 0.01% | -95.4% |
| Q1 2016 | $1,408,000 | -14.0% | 35,039 | -8.8% | 0.24% | -5.9% |
| Q4 2015 | $1,638,000 | +8.6% | 38,428 | -1.9% | 0.26% | +3.2% |
| Q3 2015 | $1,508,000 | +0.4% | 39,168 | +9.6% | 0.25% | +9.3% |
| Q2 2015 | $1,502,000 | -2.3% | 35,734 | -2.0% | 0.23% | +5.6% |
| Q1 2015 | $1,538,000 | +22.1% | 36,470 | -0.1% | 0.22% | +17.5% |
| Q4 2014 | $1,260,000 | – | 36,491 | – | 0.18% | – |
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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% |