MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 251 filers reported holding MATSON INC in Q3 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,988,545 | +26.9% | 653,613 | +11.2% | 0.04% | +32.4% |
| Q2 2023 | $45,695,679 | +41.0% | 587,877 | +8.3% | 0.03% | +30.8% |
| Q1 2023 | $32,403,316 | +12.0% | 543,042 | +17.4% | 0.03% | +8.3% |
| Q4 2022 | $28,919,189 | +25.7% | 462,633 | +23.7% | 0.02% | +20.0% |
| Q3 2022 | $23,010,000 | -5.0% | 374,017 | +12.5% | 0.02% | 0.0% |
| Q2 2022 | $24,226,000 | -18.0% | 332,415 | +35.7% | 0.02% | 0.0% |
| Q1 2022 | $29,537,000 | +69.5% | 244,877 | +26.5% | 0.02% | +81.8% |
| Q4 2021 | $17,428,000 | +82.9% | 193,585 | +64.0% | 0.01% | +57.1% |
| Q3 2021 | $9,528,000 | +45.1% | 118,054 | +15.0% | 0.01% | +75.0% |
| Q2 2021 | $6,567,000 | +25.9% | 102,613 | +31.3% | 0.00% | 0.0% |
| Q1 2021 | $5,214,000 | +48.0% | 78,164 | +26.5% | 0.00% | +33.3% |
| Q4 2020 | $3,522,000 | +80.2% | 61,814 | +26.8% | 0.00% | +50.0% |
| Q3 2020 | $1,954,000 | +67.9% | 48,748 | +21.9% | 0.00% | +100.0% |
| Q2 2020 | $1,164,000 | +141.0% | 39,999 | +153.8% | 0.00% | 0.0% |
| Q1 2020 | $483,000 | +85.1% | 15,760 | +146.1% | 0.00% | – |
| Q4 2019 | $261,000 | -97.0% | 6,404 | -97.0% | 0.00% | -100.0% |
| Q1 2016 | $8,693,000 | -18.4% | 216,411 | -13.4% | 0.01% | -16.7% |
| Q4 2015 | $10,659,000 | -1.1% | 250,040 | -10.7% | 0.01% | -7.7% |
| Q3 2015 | $10,778,000 | +10.5% | 280,008 | +20.7% | 0.01% | +18.2% |
| Q2 2015 | $9,751,000 | +1.2% | 231,936 | +1.5% | 0.01% | 0.0% |
| Q1 2015 | $9,637,000 | -10.1% | 228,580 | -26.4% | 0.01% | -8.3% |
| Q4 2014 | $10,719,000 | +25.0% | 310,525 | -9.4% | 0.01% | +20.0% |
| Q3 2014 | $8,576,000 | -4.6% | 342,648 | +2.4% | 0.01% | 0.0% |
| Q2 2014 | $8,985,000 | +13.0% | 334,748 | +4.0% | 0.01% | +11.1% |
| Q1 2014 | $7,950,000 | +3.5% | 321,977 | +9.4% | 0.01% | 0.0% |
| Q4 2013 | $7,683,000 | +122.4% | 294,252 | +123.4% | 0.01% | +125.0% |
| Q3 2013 | $3,455,000 | – | 131,706 | – | 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% |