JAMES INVESTMENT RESEARCH INC - MATSON INC ownership

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
JAMES INVESTMENT RESEARCH INC ownership history of MATSON INC
ValueSharesWeighting
Q3 2022$375,000
-48.1%
6,088
-38.6%
0.05%
-45.4%
Q2 2022$722,000
-50.3%
9,912
-17.7%
0.10%
-36.2%
Q1 2022$1,452,000
+34.1%
12,041
+0.1%
0.15%
+53.5%
Q4 2021$1,083,000
+149.5%
12,029
+123.9%
0.10%
+147.5%
Q3 2021$434,000
+79.3%
5,372
-13.8%
0.04%
+122.2%
Q2 2019$242,000
-70.8%
6,230
-72.9%
0.02%
-66.7%
Q1 2019$830,000
-28.0%
22,990
-36.1%
0.05%
-25.0%
Q4 2018$1,152,000
-50.8%
35,975
-39.1%
0.07%
-25.0%
Q3 2018$2,342,000
-0.1%
59,070
-3.3%
0.10%
+6.7%
Q2 2018$2,344,000
+51.9%
61,065
+13.4%
0.09%
+55.2%
Q1 2018$1,543,000
-12.7%
53,872
-9.0%
0.06%
-3.3%
Q4 2017$1,767,000
+11680.0%
59,200
+12631.2%
0.06%
Q1 2017$15,000
-96.8%
465
-96.5%
0.00%
-100.0%
Q4 2016$466,000
-88.2%
13,165
-86.7%
0.01%
-88.5%
Q3 2016$3,944,000
-56.2%
98,900
-64.6%
0.10%
-54.4%
Q2 2016$9,011,000
-37.2%
279,050
-21.8%
0.23%
-34.7%
Q1 2016$14,339,000
+54.7%
356,958
+64.1%
0.35%
+52.4%
Q4 2015$9,271,000217,4900.23%
Other shareholders
MATSON INC shareholders Q3 2021
NameSharesValueWeighting ↓
Arden Trust Co 226,248$20,072,7233.34%
Norwood Investment Partners, LP 36,000$3,193,9202.67%
Seven Post Investment Office LP 107,288$9,518,6732.63%
ArrowMark Colorado Holdings LLC 2,170,197$192,539,8782.34%
RK Capital 93,800$8,321,9361.97%
Forest Avenue Capital Management LP 49,000$4,347,2801.96%
Paradiem, LLC 60,551$5,372,0851.61%
Yorktown Management & Research Co Inc 8,500$754,1200.85%
CHATHAM CAPITAL GROUP, INC. 42,439$3,765,1880.84%
Cambria Investment Management, L.P. 104,910$9,307,6150.76%
View complete list of MATSON INC shareholders