MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 218 filers reported holding MATSON INC in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,245,069 | -15.3% | 239,462 | -25.8% | 0.02% | -14.3% |
| Q2 2023 | $25,088,290 | +28.4% | 322,762 | -1.4% | 0.02% | +23.5% |
| Q1 2023 | $19,541,448 | -6.1% | 327,492 | -1.7% | 0.02% | -10.5% |
| Q4 2022 | $20,815,330 | +0.9% | 332,992 | -0.7% | 0.02% | -5.0% |
| Q3 2022 | $20,627,000 | -15.7% | 335,292 | -0.1% | 0.02% | -9.1% |
| Q2 2022 | $24,473,000 | -39.8% | 335,792 | -0.4% | 0.02% | -29.0% |
| Q1 2022 | $40,684,000 | +17.6% | 337,292 | -12.2% | 0.03% | +29.2% |
| Q4 2021 | $34,589,000 | +10.5% | 384,192 | -0.9% | 0.02% | +9.1% |
| Q3 2021 | $31,299,000 | +25.2% | 387,792 | -0.7% | 0.02% | +29.4% |
| Q2 2021 | $24,998,000 | -4.5% | 390,592 | -0.4% | 0.02% | -5.6% |
| Q1 2021 | $26,166,000 | -14.1% | 392,292 | -26.6% | 0.02% | -21.7% |
| Q4 2020 | $30,444,000 | +13.8% | 534,392 | -19.9% | 0.02% | +4.5% |
| Q3 2020 | $26,746,000 | +42.5% | 667,157 | +3.5% | 0.02% | +37.5% |
| Q2 2020 | $18,766,000 | +2.4% | 644,892 | +7.8% | 0.02% | -11.1% |
| Q1 2020 | $18,326,000 | +49.4% | 598,492 | +99.1% | 0.02% | +100.0% |
| Q4 2019 | $12,264,000 | +16.9% | 300,600 | +7.5% | 0.01% | +12.5% |
| Q3 2019 | $10,488,000 | +36.8% | 279,600 | +40.0% | 0.01% | +33.3% |
| Q2 2018 | $7,667,000 | +34.0% | 199,761 | 0.0% | 0.01% | +50.0% |
| Q1 2018 | $5,721,000 | -4.0% | 199,761 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $5,961,000 | +5.9% | 199,761 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $5,629,000 | -6.2% | 199,761 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $6,001,000 | -5.4% | 199,761 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $6,344,000 | -10.3% | 199,761 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $7,070,000 | -11.2% | 199,761 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $7,966,000 | +7.4% | 199,761 | -13.1% | 0.01% | 0.0% |
| Q2 2016 | $7,419,000 | -19.6% | 229,761 | 0.0% | 0.01% | -20.0% |
| Q1 2016 | $9,229,000 | -5.8% | 229,761 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $9,795,000 | -8.4% | 229,761 | -17.3% | 0.01% | -16.7% |
| Q3 2015 | $10,691,000 | -8.4% | 277,761 | 0.0% | 0.01% | +9.1% |
| Q2 2015 | $11,677,000 | -0.3% | 277,761 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $11,710,000 | +22.1% | 277,761 | 0.0% | 0.01% | +10.0% |
| Q4 2014 | $9,588,000 | +463.3% | 277,761 | +308.5% | 0.01% | +400.0% |
| Q3 2014 | $1,702,000 | -86.7% | 68,000 | -86.7% | 0.00% | -88.9% |
| Q2 2013 | $12,757,000 | – | 510,300 | – | 0.02% | – |
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% |