MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 177 filers reported holding MATSON INC in Q2 2014. The put-call ratio across all filers is 4.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,689,651 | +16.1% | 52,859 | +1.7% | 0.16% | +21.2% |
Q2 2023 | $4,038,774 | +28.5% | 51,959 | -1.3% | 0.13% | +24.5% |
Q1 2023 | $3,141,924 | +90497.6% | 52,655 | -5.1% | 0.11% | -15.2% |
Q4 2022 | $3,468 | -99.9% | 55,487 | 0.0% | 0.12% | -5.3% |
Q3 2022 | $3,413,000 | -21.3% | 55,487 | -6.7% | 0.13% | -15.9% |
Q2 2022 | $4,336,000 | -39.7% | 59,500 | -0.2% | 0.16% | -29.6% |
Q1 2022 | $7,191,000 | +21.4% | 59,615 | -9.4% | 0.22% | +28.2% |
Q4 2021 | $5,923,000 | +11.2% | 65,789 | -0.3% | 0.17% | -20.2% |
Q3 2021 | $5,326,000 | +26.0% | 65,989 | -0.1% | 0.22% | +24.6% |
Q2 2021 | $4,228,000 | -6.8% | 66,060 | -2.9% | 0.18% | -10.7% |
Q1 2021 | $4,537,000 | +16.7% | 68,030 | -0.3% | 0.20% | +10.1% |
Q4 2020 | $3,887,000 | +42.1% | 68,230 | 0.0% | 0.18% | +27.1% |
Q3 2020 | $2,735,000 | +20.5% | 68,230 | -12.5% | 0.14% | +16.7% |
Q2 2020 | $2,269,000 | -4.9% | 77,967 | 0.0% | 0.12% | -17.2% |
Q1 2020 | $2,387,000 | -25.0% | 77,967 | 0.0% | 0.14% | -4.6% |
Q4 2019 | $3,181,000 | +8.8% | 77,967 | 0.0% | 0.15% | +0.7% |
Q3 2019 | $2,925,000 | -1.5% | 77,967 | +2.0% | 0.15% | -5.0% |
Q2 2019 | $2,970,000 | -13.7% | 76,442 | -19.8% | 0.16% | -14.1% |
Q1 2019 | $3,440,000 | +23.4% | 95,317 | +9.5% | 0.18% | +10.8% |
Q4 2018 | $2,788,000 | -19.4% | 87,077 | -0.2% | 0.17% | -7.7% |
Q3 2018 | $3,458,000 | +32.5% | 87,227 | +28.3% | 0.18% | -45.3% |
Q2 2018 | $2,610,000 | +36.1% | 67,987 | +1.5% | 0.33% | +34.6% |
Q1 2018 | $1,918,000 | -4.1% | 66,977 | 0.0% | 0.25% | -2.8% |
Q4 2017 | $1,999,000 | +5.9% | 66,977 | 0.0% | 0.25% | +1.6% |
Q3 2017 | $1,887,000 | -6.2% | 66,977 | 0.0% | 0.25% | -13.2% |
Q2 2017 | $2,012,000 | -10.3% | 66,977 | -5.1% | 0.29% | -14.1% |
Q1 2017 | $2,242,000 | -10.8% | 70,596 | -0.6% | 0.33% | -18.3% |
Q4 2016 | $2,513,000 | -10.8% | 71,019 | +0.6% | 0.41% | -14.8% |
Q3 2016 | $2,816,000 | +23.5% | 70,596 | 0.0% | 0.48% | +21.5% |
Q2 2016 | $2,280,000 | -19.6% | 70,596 | 0.0% | 0.40% | -18.7% |
Q1 2016 | $2,836,000 | -5.8% | 70,596 | 0.0% | 0.49% | -4.9% |
Q4 2015 | $3,010,000 | +10.8% | 70,596 | 0.0% | 0.51% | +8.3% |
Q3 2015 | $2,717,000 | -12.5% | 70,596 | -4.4% | 0.47% | -4.6% |
Q2 2015 | $3,104,000 | -0.3% | 73,838 | 0.0% | 0.50% | -1.6% |
Q1 2015 | $3,113,000 | +22.1% | 73,838 | 0.0% | 0.50% | +20.6% |
Q4 2014 | $2,549,000 | +37.9% | 73,838 | 0.0% | 0.42% | +34.5% |
Q3 2014 | $1,848,000 | -6.8% | 73,838 | 0.0% | 0.31% | -6.3% |
Q2 2014 | $1,982,000 | +4.5% | 73,838 | -3.9% | 0.33% | -0.3% |
Q1 2014 | $1,897,000 | -2.3% | 76,830 | +3.3% | 0.33% | -4.0% |
Q4 2013 | $1,942,000 | -2.3% | 74,403 | -1.8% | 0.35% | -13.3% |
Q3 2013 | $1,987,000 | +3.6% | 75,744 | -1.3% | 0.40% | +0.8% |
Q2 2013 | $1,918,000 | – | 76,718 | – | 0.40% | – |
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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% |