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 | $296,147 | +14.1% | 3,338 | 0.0% | 0.04% | +20.7% |
| Q2 2023 | $259,463 | -94.1% | 3,338 | -95.5% | 0.03% | -94.6% |
| Q1 2023 | $4,377,570 | -4.5% | 73,363 | 0.0% | 0.53% | -8.1% |
| Q4 2022 | $4,585,921 | +1818.8% | 73,363 | +1788.4% | 0.58% | +1317.1% |
| Q3 2022 | $239,000 | +33.5% | 3,885 | +58.1% | 0.04% | -6.8% |
| Q2 2022 | $179,000 | -73.8% | 2,457 | -85.3% | 0.04% | -65.6% |
| Q4 2019 | $683,000 | +8.8% | 16,735 | 0.0% | 0.13% | -6.6% |
| Q3 2019 | $628,000 | -63.7% | 16,735 | -62.4% | 0.14% | -61.9% |
| Q2 2019 | $1,731,000 | +7.6% | 44,565 | -0.0% | 0.36% | +5.9% |
| Q1 2019 | $1,609,000 | +10.8% | 44,583 | -1.7% | 0.34% | -1.7% |
| Q4 2018 | $1,452,000 | -19.4% | 45,361 | -0.2% | 0.35% | -2.3% |
| Q3 2018 | $1,801,000 | +45.1% | 45,433 | +40.5% | 0.35% | +39.9% |
| Q2 2018 | $1,241,000 | +47.9% | 32,335 | +10.4% | 0.25% | +42.1% |
| Q1 2018 | $839,000 | -76.4% | 29,288 | -66.9% | 0.18% | -81.3% |
| Q1 2016 | $3,555,000 | -5.9% | 88,489 | -0.1% | 0.95% | -5.5% |
| Q4 2015 | $3,777,000 | +44.3% | 88,592 | +30.2% | 1.01% | +79.5% |
| Q3 2015 | $2,618,000 | -6.7% | 68,023 | +1.9% | 0.56% | +9.1% |
| Q2 2015 | $2,806,000 | -0.2% | 66,757 | +0.1% | 0.51% | -4.1% |
| Q1 2015 | $2,812,000 | +137.3% | 66,701 | +94.3% | 0.54% | +134.1% |
| Q4 2014 | $1,185,000 | -63.2% | 34,332 | -73.3% | 0.23% | -37.1% |
| Q3 2014 | $3,223,000 | -0.4% | 128,777 | +6.8% | 0.36% | +3.4% |
| Q2 2014 | $3,237,000 | -33.5% | 120,633 | -38.9% | 0.35% | -36.8% |
| Q1 2014 | $4,871,000 | -5.8% | 197,310 | -0.4% | 0.56% | -10.7% |
| Q4 2013 | $5,170,000 | +15.4% | 198,033 | +15.9% | 0.62% | +8.3% |
| Q3 2013 | $4,482,000 | +271.6% | 170,881 | +254.1% | 0.58% | +249.1% |
| Q2 2013 | $1,206,000 | – | 48,253 | – | 0.16% | – |
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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% |