MACKAY SHIELDS LLC - MATSON INC ownership

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
MACKAY SHIELDS LLC ownership history of MATSON INC
ValueSharesWeighting
Q1 2021$2,868,000
-29.7%
43,000
-39.9%
0.02%
-25.0%
Q4 2020$4,079,000
+1110.4%
71,600
+752.4%
0.03%
+1300.0%
Q3 2020$337,000
-26.3%
8,400
-25.0%
0.00%
-33.3%
Q4 2019$457,000
-76.3%
11,200
-78.3%
0.00%
-75.0%
Q3 2019$1,932,000
+546.2%
51,500
+523.0%
0.01%
+500.0%
Q1 2019$299,000
-74.3%
8,266
-77.3%
0.00%
-77.8%
Q4 2018$1,165,000
-54.4%
36,393
-43.5%
0.01%
-52.6%
Q3 2018$2,553,000
-19.1%
64,400
-21.7%
0.02%
-13.6%
Q2 2018$3,155,000
+164.2%
82,200
+97.1%
0.02%
+214.3%
Q1 2018$1,194,00041,7000.01%
Other shareholders
MATSON INC shareholders Q4 2020
NameSharesValueWeighting ↓
Arden Trust Co 226,248$20,072,7233.34%
Norwood Investment Partners, LP 36,000$3,193,9202.67%
Seven Post Investment Office LP 107,288$9,518,6732.63%
ArrowMark Colorado Holdings LLC 2,170,197$192,539,8782.34%
RK Capital 93,800$8,321,9361.97%
Forest Avenue Capital Management LP 49,000$4,347,2801.96%
Paradiem, LLC 60,551$5,372,0851.61%
Yorktown Management & Research Co Inc 8,500$754,1200.85%
CHATHAM CAPITAL GROUP, INC. 42,439$3,765,1880.84%
Cambria Investment Management, L.P. 104,910$9,307,6150.76%
View complete list of MATSON INC shareholders