MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 303 filers reported holding MATSON INC in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $210,089 | -56.8% | 2,368 | -70.9% | 0.00% | -60.0% |
Q1 2023 | $486,131 | -43.1% | 8,147 | -40.4% | 0.01% | -44.4% |
Q4 2022 | $854,637 | -24.6% | 13,672 | -25.7% | 0.01% | -30.8% |
Q3 2022 | $1,133,000 | +3.1% | 18,409 | +22.1% | 0.01% | +18.2% |
Q2 2022 | $1,099,000 | +24.6% | 15,073 | +106.1% | 0.01% | +57.1% |
Q1 2022 | $882,000 | -11.5% | 7,315 | -70.7% | 0.01% | 0.0% |
Q3 2016 | $997,000 | +23.5% | 25,000 | 0.0% | 0.01% | +40.0% |
Q2 2016 | $807,000 | -94.6% | 25,000 | -95.8% | 0.01% | -90.0% |
Q3 2014 | $14,885,000 | -6.7% | 594,700 | 0.0% | 0.05% | +4.2% |
Q2 2014 | $15,962,000 | +8.7% | 594,700 | 0.0% | 0.05% | +11.6% |
Q1 2014 | $14,683,000 | -5.4% | 594,700 | 0.0% | 0.04% | -2.3% |
Q4 2013 | $15,528,000 | -0.5% | 594,700 | 0.0% | 0.04% | -4.3% |
Q3 2013 | $15,599,000 | +4.9% | 594,700 | 0.0% | 0.05% | 0.0% |
Q2 2013 | $14,868,000 | – | 594,700 | – | 0.05% | – |
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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% |