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 | $1,123 | +14.1% | 12,658 | 0.0% | 0.01% | +10.0% |
Q2 2023 | $984 | +37.8% | 12,658 | +5.7% | 0.01% | +42.9% |
Q1 2023 | $714 | -4.5% | 11,974 | 0.0% | 0.01% | -12.5% |
Q4 2022 | $748 | -99.9% | 11,974 | -8.4% | 0.01% | -11.1% |
Q3 2022 | $804,000 | -46.1% | 13,077 | +5.7% | 0.01% | -40.0% |
Q1 2022 | $1,492,000 | +33.9% | 12,373 | 0.0% | 0.02% | +50.0% |
Q4 2021 | $1,114,000 | +11.5% | 12,373 | 0.0% | 0.01% | +11.1% |
Q3 2021 | $999,000 | +26.1% | 12,373 | 0.0% | 0.01% | +28.6% |
Q2 2021 | $792,000 | -4.0% | 12,373 | 0.0% | 0.01% | -12.5% |
Q1 2021 | $825,000 | +17.0% | 12,373 | 0.0% | 0.01% | +14.3% |
Q4 2020 | $705,000 | +42.1% | 12,373 | 0.0% | 0.01% | +16.7% |
Q3 2020 | $496,000 | +18.7% | 12,373 | -13.9% | 0.01% | +20.0% |
Q2 2020 | $418,000 | -5.0% | 14,373 | 0.0% | 0.01% | -16.7% |
Q1 2020 | $440,000 | -28.0% | 14,373 | -4.0% | 0.01% | -14.3% |
Q4 2019 | $611,000 | +8.7% | 14,973 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $562,000 | -3.4% | 14,973 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $582,000 | +7.8% | 14,973 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $540,000 | +12.7% | 14,973 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $479,000 | -19.4% | 14,973 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $594,000 | 0.0% | 14,973 | -3.2% | 0.01% | 0.0% |
Q2 2018 | $594,000 | +34.1% | 15,473 | 0.0% | 0.01% | +40.0% |
Q1 2018 | $443,000 | -9.4% | 15,473 | -5.7% | 0.01% | -16.7% |
Q4 2017 | $489,000 | +21.3% | 16,400 | +14.7% | 0.01% | +20.0% |
Q3 2017 | $403,000 | -6.3% | 14,300 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $430,000 | -5.3% | 14,300 | 0.0% | 0.01% | -16.7% |
Q1 2017 | $454,000 | -10.3% | 14,300 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $506,000 | -15.9% | 14,300 | -5.3% | 0.01% | -25.0% |
Q3 2016 | $602,000 | +23.4% | 15,100 | 0.0% | 0.01% | +33.3% |
Q2 2016 | $488,000 | -19.6% | 15,100 | 0.0% | 0.01% | -25.0% |
Q1 2016 | $607,000 | -5.7% | 15,100 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $644,000 | +10.8% | 15,100 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $581,000 | -8.5% | 15,100 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $635,000 | -0.3% | 15,100 | 0.0% | 0.01% | +14.3% |
Q1 2015 | $637,000 | +22.3% | 15,100 | 0.0% | 0.01% | +16.7% |
Q4 2014 | $521,000 | +79.7% | 15,100 | +30.2% | 0.01% | +100.0% |
Q3 2014 | $290,000 | -6.8% | 11,600 | 0.0% | 0.00% | -25.0% |
Q2 2014 | $311,000 | +8.7% | 11,600 | 0.0% | 0.00% | +33.3% |
Q1 2014 | $286,000 | -5.6% | 11,600 | 0.0% | 0.00% | -25.0% |
Q4 2013 | $303,000 | -0.3% | 11,600 | 0.0% | 0.00% | +33.3% |
Q3 2013 | $304,000 | -10.6% | 11,600 | -14.7% | 0.00% | 0.0% |
Q2 2013 | $340,000 | – | 13,600 | – | 0.00% | – |
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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% |