MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 204 filers reported holding MATSON INC in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $917,809 | +10.9% | 10,345 | -2.8% | 0.00% | 0.0% |
| Q2 2023 | $827,591 | +35.5% | 10,647 | +4.0% | 0.00% | 0.0% |
| Q1 2023 | $610,723 | -4.5% | 10,235 | +0.0% | 0.00% | 0.0% |
| Q4 2022 | $639,666 | -0.7% | 10,233 | -2.3% | 0.00% | 0.0% |
| Q3 2022 | $644,000 | -67.7% | 10,471 | -61.7% | 0.00% | -50.0% |
| Q2 2022 | $1,992,000 | -63.0% | 27,328 | -38.8% | 0.00% | -60.0% |
| Q1 2022 | $5,383,000 | +18.4% | 44,630 | -11.6% | 0.01% | +150.0% |
| Q4 2021 | $4,545,000 | +94.7% | 50,496 | +74.7% | 0.00% | +100.0% |
| Q3 2021 | $2,334,000 | +5.3% | 28,912 | -16.4% | 0.00% | 0.0% |
| Q2 2021 | $2,216,000 | +134.0% | 34,568 | +143.2% | 0.00% | – |
| Q1 2021 | $947,000 | -14.5% | 14,212 | -26.8% | 0.00% | -100.0% |
| Q4 2020 | $1,107,000 | -7.0% | 19,419 | -34.5% | 0.00% | 0.0% |
| Q3 2020 | $1,190,000 | +57.8% | 29,664 | +14.3% | 0.00% | 0.0% |
| Q2 2020 | $754,000 | +138.6% | 25,946 | +151.2% | 0.00% | – |
| Q1 2020 | $316,000 | -32.0% | 10,329 | -9.4% | 0.00% | – |
| Q4 2019 | $465,000 | -13.9% | 11,405 | -20.8% | 0.00% | – |
| Q3 2019 | $540,000 | -60.8% | 14,395 | -59.5% | 0.00% | -100.0% |
| Q2 2019 | $1,379,000 | +29.5% | 35,500 | +20.3% | 0.00% | 0.0% |
| Q1 2019 | $1,065,000 | +82.7% | 29,521 | +62.1% | 0.00% | 0.0% |
| Q4 2018 | $583,000 | +61.0% | 18,216 | +99.6% | 0.00% | – |
| Q3 2018 | $362,000 | -63.8% | 9,124 | -65.0% | 0.00% | -100.0% |
| Q2 2018 | $1,000,000 | +24.5% | 26,054 | -7.0% | 0.00% | 0.0% |
| Q1 2018 | $803,000 | -26.5% | 28,021 | -23.4% | 0.00% | 0.0% |
| Q4 2017 | $1,092,000 | -12.7% | 36,587 | -17.5% | 0.00% | 0.0% |
| Q3 2017 | $1,251,000 | +81.8% | 44,371 | +93.5% | 0.00% | 0.0% |
| Q2 2017 | $688,000 | -61.8% | 22,927 | -59.6% | 0.00% | -50.0% |
| Q1 2017 | $1,802,000 | +4.5% | 56,746 | +16.4% | 0.00% | 0.0% |
| Q4 2016 | $1,725,000 | -15.5% | 48,736 | -4.8% | 0.00% | 0.0% |
| Q3 2016 | $2,041,000 | +62.5% | 51,196 | +31.6% | 0.00% | +100.0% |
| Q2 2016 | $1,256,000 | -44.0% | 38,889 | -30.4% | 0.00% | -66.7% |
| Q1 2016 | $2,244,000 | -22.6% | 55,871 | -17.8% | 0.00% | 0.0% |
| Q4 2015 | $2,899,000 | +29.7% | 67,991 | +17.1% | 0.00% | 0.0% |
| Q3 2015 | $2,235,000 | +7.9% | 58,054 | +17.8% | 0.00% | +50.0% |
| Q2 2015 | $2,071,000 | -13.5% | 49,261 | -13.2% | 0.00% | 0.0% |
| Q1 2015 | $2,394,000 | +7.5% | 56,770 | -12.0% | 0.00% | 0.0% |
| Q4 2014 | $2,228,000 | +74.3% | 64,535 | +26.4% | 0.00% | +100.0% |
| Q3 2014 | $1,278,000 | -41.8% | 51,072 | -37.5% | 0.00% | -50.0% |
| Q2 2014 | $2,196,000 | +100.9% | 81,770 | +84.6% | 0.00% | +100.0% |
| Q1 2014 | $1,093,000 | -64.1% | 44,287 | -62.0% | 0.00% | -66.7% |
| Q4 2013 | $3,041,000 | -8.5% | 116,447 | -8.1% | 0.00% | 0.0% |
| Q3 2013 | $3,322,000 | -7.2% | 126,655 | -11.5% | 0.00% | -25.0% |
| Q2 2013 | $3,579,000 | +31.3% | 143,172 | +29.3% | 0.00% | +33.3% |
| Q1 2013 | $2,725,000 | – | 110,761 | – | 0.00% | – |
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% |