MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 346 filers reported holding MATSON INC in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,695,255 | +8.9% | 75,465 | -4.6% | 0.00% | 0.0% |
| Q2 2023 | $6,149,376 | +20.0% | 79,112 | -7.9% | 0.00% | 0.0% |
| Q1 2023 | $5,126,428 | -6.6% | 85,913 | -2.1% | 0.00% | 0.0% |
| Q4 2022 | $5,486,003 | -0.1% | 87,762 | -1.7% | 0.00% | 0.0% |
| Q3 2022 | $5,491,000 | -22.6% | 89,252 | -8.3% | 0.00% | -33.3% |
| Q2 2022 | $7,096,000 | -41.6% | 97,365 | -3.4% | 0.00% | -25.0% |
| Q1 2022 | $12,154,000 | +33.7% | 100,762 | -0.2% | 0.00% | +33.3% |
| Q4 2021 | $9,089,000 | +16.1% | 100,956 | +4.1% | 0.00% | 0.0% |
| Q3 2021 | $7,830,000 | +30.2% | 97,019 | +3.2% | 0.00% | +50.0% |
| Q2 2021 | $6,013,000 | -26.9% | 93,967 | -23.8% | 0.00% | -33.3% |
| Q1 2021 | $8,221,000 | +18.7% | 123,245 | +1.4% | 0.00% | 0.0% |
| Q4 2020 | $6,926,000 | +42.5% | 121,564 | +0.2% | 0.00% | +50.0% |
| Q3 2020 | $4,862,000 | +38.8% | 121,265 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $3,502,000 | +2.5% | 120,329 | +7.8% | 0.00% | 0.0% |
| Q1 2020 | $3,417,000 | -24.7% | 111,594 | +0.4% | 0.00% | 0.0% |
| Q4 2019 | $4,536,000 | +15.2% | 111,162 | +5.9% | 0.00% | 0.0% |
| Q3 2019 | $3,939,000 | -1.3% | 104,996 | +2.3% | 0.00% | 0.0% |
| Q2 2019 | $3,989,000 | +7.3% | 102,682 | -0.3% | 0.00% | 0.0% |
| Q1 2019 | $3,716,000 | +20.8% | 102,962 | +7.4% | 0.00% | 0.0% |
| Q4 2018 | $3,077,000 | -16.8% | 95,852 | +2.1% | 0.00% | -33.3% |
| Q3 2018 | $3,699,000 | +15.0% | 93,872 | +11.8% | 0.00% | +50.0% |
| Q2 2018 | $3,216,000 | +43.1% | 83,972 | +6.4% | 0.00% | 0.0% |
| Q1 2018 | $2,247,000 | -2.3% | 78,909 | +2.4% | 0.00% | 0.0% |
| Q4 2017 | $2,301,000 | +4.1% | 77,078 | -1.7% | 0.00% | 0.0% |
| Q3 2017 | $2,210,000 | -6.9% | 78,426 | -0.8% | 0.00% | 0.0% |
| Q2 2017 | $2,375,000 | +4.2% | 79,042 | +10.1% | 0.00% | 0.0% |
| Q1 2017 | $2,280,000 | -8.5% | 71,811 | +2.0% | 0.00% | 0.0% |
| Q4 2016 | $2,492,000 | +72.6% | 70,369 | +94.2% | 0.00% | +100.0% |
| Q3 2016 | $1,444,000 | +574.8% | 36,239 | +450.2% | 0.00% | – |
| Q2 2016 | $214,000 | -17.4% | 6,586 | 0.0% | 0.00% | – |
| Q1 2016 | $259,000 | -9.4% | 6,586 | -1.4% | 0.00% | – |
| Q4 2015 | $286,000 | +11.7% | 6,679 | 0.0% | 0.00% | – |
| Q3 2015 | $256,000 | -7.9% | 6,679 | 0.0% | 0.00% | – |
| Q2 2015 | $278,000 | -1.1% | 6,679 | 0.0% | 0.00% | – |
| Q1 2015 | $281,000 | -61.1% | 6,679 | -67.9% | 0.00% | -100.0% |
| Q4 2014 | $723,000 | +37.7% | 20,822 | -0.1% | 0.00% | 0.0% |
| Q3 2014 | $525,000 | +38.2% | 20,851 | +47.1% | 0.00% | – |
| Q2 2014 | $380,000 | +8.6% | 14,172 | 0.0% | 0.00% | – |
| Q1 2014 | $350,000 | +6.1% | 14,172 | +12.1% | 0.00% | – |
| Q4 2013 | $330,000 | -0.6% | 12,644 | 0.0% | 0.00% | – |
| Q3 2013 | $332,000 | +19.4% | 12,644 | +13.8% | 0.00% | – |
| Q2 2013 | $278,000 | – | 11,109 | – | 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% |