MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 304 filers reported holding MATSON INC in Q3 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $548,733 | +0.8% | 6,185 | -11.7% | 0.01% | +16.7% |
Q2 2023 | $544,421 | +17.3% | 7,004 | -10.0% | 0.01% | 0.0% |
Q1 2023 | $464,233 | -6.2% | 7,780 | -1.8% | 0.01% | 0.0% |
Q4 2022 | $495,017 | +3.8% | 7,919 | +2.1% | 0.01% | 0.0% |
Q3 2022 | $477,000 | -3.8% | 7,756 | +13.9% | 0.01% | 0.0% |
Q2 2022 | $496,000 | -32.1% | 6,808 | +12.4% | 0.01% | -25.0% |
Q1 2022 | $730,000 | +41.2% | 6,056 | +5.5% | 0.01% | +60.0% |
Q4 2021 | $517,000 | +10.5% | 5,743 | -0.9% | 0.01% | 0.0% |
Q3 2021 | $468,000 | +18.5% | 5,794 | -6.2% | 0.01% | +25.0% |
Q2 2021 | $395,000 | +2.1% | 6,175 | +6.4% | 0.00% | 0.0% |
Q1 2021 | $387,000 | +25.6% | 5,801 | +7.3% | 0.00% | +33.3% |
Q4 2020 | $308,000 | +48.8% | 5,404 | +4.4% | 0.00% | 0.0% |
Q3 2020 | $207,000 | +239.3% | 5,175 | +148.8% | 0.00% | +200.0% |
Q2 2020 | $61,000 | +8.9% | 2,080 | +12.8% | 0.00% | 0.0% |
Q1 2020 | $56,000 | -9.7% | 1,844 | +21.1% | 0.00% | 0.0% |
Q4 2019 | $62,000 | +3.3% | 1,523 | -4.6% | 0.00% | 0.0% |
Q3 2019 | $60,000 | 0.0% | 1,596 | +4.2% | 0.00% | 0.0% |
Q2 2019 | $60,000 | +36.4% | 1,532 | +25.5% | 0.00% | 0.0% |
Q1 2019 | $44,000 | +29.4% | 1,221 | +14.2% | 0.00% | 0.0% |
Q4 2018 | $34,000 | +6.2% | 1,069 | +31.3% | 0.00% | – |
Q3 2018 | $32,000 | +433.3% | 814 | +418.5% | 0.00% | – |
Q2 2018 | $6,000 | -99.1% | 157 | -99.4% | 0.00% | -100.0% |
Q4 2013 | $688,000 | +1.8% | 26,340 | +2.2% | 0.02% | -5.6% |
Q3 2013 | $676,000 | +6.3% | 25,767 | +1.2% | 0.02% | -5.3% |
Q2 2013 | $636,000 | – | 25,452 | – | 0.02% | – |
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% |