MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 204 filers reported holding MATSON INC in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $201,094 | -13.3% | 3,217 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $232,000 | -40.2% | 3,193 | -0.8% | 0.00% | -50.0% |
| Q1 2022 | $388,000 | +32.4% | 3,219 | -1.2% | 0.00% | +100.0% |
| Q4 2021 | $293,000 | +11.8% | 3,257 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $262,000 | +19.6% | 3,253 | -5.2% | 0.00% | 0.0% |
| Q2 2021 | $219,000 | -6.0% | 3,431 | -2.0% | 0.00% | 0.0% |
| Q1 2021 | $233,000 | +16.5% | 3,502 | -0.5% | 0.00% | 0.0% |
| Q4 2020 | $200,000 | +39.9% | 3,518 | -1.7% | 0.00% | 0.0% |
| Q3 2020 | $143,000 | +41.6% | 3,580 | +2.1% | 0.00% | 0.0% |
| Q2 2020 | $101,000 | -22.3% | 3,505 | +9.6% | 0.00% | 0.0% |
| Q1 2020 | $130,000 | 0.0% | 3,197 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $130,000 | +13.0% | 3,197 | +3.9% | 0.00% | 0.0% |
| Q3 2019 | $115,000 | -0.9% | 3,078 | +2.2% | 0.00% | 0.0% |
| Q2 2019 | $116,000 | +7.4% | 3,011 | 0.0% | 0.00% | – |
| Q1 2019 | $108,000 | +11.3% | 3,011 | -1.0% | 0.00% | – |
| Q4 2018 | $97,000 | -18.5% | 3,040 | +1.0% | 0.00% | – |
| Q3 2018 | $119,000 | +2.6% | 3,011 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $116,000 | +38.1% | 3,011 | +5.7% | 0.00% | – |
| Q1 2018 | $84,000 | 0.0% | 2,848 | 0.0% | 0.00% | – |
| Q4 2017 | $84,000 | -99.5% | 2,848 | -99.5% | 0.00% | -100.0% |
| Q3 2017 | $15,848,000 | -25.5% | 562,453 | -16.1% | 0.07% | -32.4% |
| Q2 2017 | $21,276,000 | 0.0% | 669,991 | 0.0% | 0.10% | 0.0% |
| Q1 2017 | $21,276,000 | -6.3% | 669,991 | +4.5% | 0.10% | -17.1% |
| Q4 2016 | $22,697,000 | -19.2% | 641,368 | -9.0% | 0.12% | -22.2% |
| Q3 2016 | $28,107,000 | +1489.8% | 704,796 | +1185.9% | 0.16% | +1336.4% |
| Q2 2016 | $1,768,000 | -48.3% | 54,808 | -35.6% | 0.01% | -50.0% |
| Q1 2016 | $3,417,000 | +37.3% | 85,083 | +45.7% | 0.02% | +29.4% |
| Q4 2015 | $2,489,000 | +66.3% | 58,403 | +50.1% | 0.02% | +54.5% |
| Q3 2015 | $1,497,000 | +150.3% | 38,909 | +173.2% | 0.01% | +175.0% |
| Q2 2015 | $598,000 | +0.3% | 14,243 | +0.6% | 0.00% | 0.0% |
| Q1 2015 | $596,000 | +496.0% | 14,157 | +385.3% | 0.00% | +300.0% |
| Q4 2014 | $100,000 | -55.2% | 2,917 | -67.3% | 0.00% | -50.0% |
| Q3 2014 | $223,000 | -37.0% | 8,918 | -32.6% | 0.00% | -33.3% |
| Q2 2014 | $354,000 | +8.9% | 13,222 | +0.3% | 0.00% | 0.0% |
| Q1 2014 | $325,000 | -6.1% | 13,187 | -0.5% | 0.00% | -25.0% |
| Q4 2013 | $346,000 | -0.3% | 13,257 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $347,000 | +375.3% | 13,257 | +349.1% | 0.00% | +300.0% |
| Q2 2013 | $73,000 | – | 2,952 | – | 0.00% | – |
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% |