BANK OF MONTREAL /CAN/ - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 296 filers reported holding MATSON INC in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$502,162
+14.2%
5,450
-3.4%
0.00%
Q2 2023$439,533
+10.7%
5,643
-8.4%
0.00%
Q4 2022$397,191
+23.4%
6,158
+40.3%
0.00%
Q3 2022$322,000
-48.8%
4,388
-46.2%
0.00%
Q2 2022$629,000
-62.7%
8,157
-40.0%
0.00%
-100.0%
Q1 2022$1,687,000
+39.3%
13,597
+0.7%
0.00%0.0%
Q4 2021$1,211,000
-24.7%
13,508
-30.1%
0.00%0.0%
Q3 2021$1,609,000
+31.5%
19,329
+3.8%
0.00%0.0%
Q2 2021$1,224,000
+23.8%
18,625
+35.8%
0.00%0.0%
Q1 2021$989,000
+32.6%
13,713
+15.6%
0.00%
Q4 2020$746,000
+321.5%
11,860
+193.1%
0.00%
Q3 2020$177,000
+17.2%
4,047
-26.1%
0.00%
Q2 2020$151,000
+235.6%
5,480
+258.2%
0.00%
Q1 2020$45,000
-88.3%
1,530
-83.8%
0.00%
Q4 2019$385,000
+9.4%
9,424
+0.5%
0.00%
Q3 2019$352,000
-5.6%
9,374
-2.2%
0.00%
Q2 2019$373,000
+76.8%
9,586
+63.4%
0.00%
Q1 2019$211,000
-92.7%
5,865
-93.5%
0.00%
-100.0%
Q4 2018$2,898,000
+192.1%
90,503
+261.9%
0.00%
+200.0%
Q3 2018$992,000
+687.3%
25,007
+656.6%
0.00%
Q2 2018$126,000
+34.0%
3,3050.0%0.00%
Q1 2018$94,000
-5.1%
3,3050.0%0.00%
Q4 2017$99,000
+6.5%
3,3050.0%0.00%
Q3 2017$93,000
-7.0%
3,3050.0%0.00%
Q2 2017$100,000
-28.6%
3,305
-25.2%
0.00%
Q1 2017$140,000
-6.7%
4,419
+10.9%
0.00%
Q4 2016$150,000
-5.7%
3,9850.0%0.00%
Q3 2016$159,000
+25.2%
3,985
+2.1%
0.00%
Q2 2016$127,000
-95.5%
3,903
-94.4%
0.00%
-100.0%
Q1 2016$2,814,000
-3.3%
70,055
+2.6%
0.00%0.0%
Q4 2015$2,909,000
+6.8%
68,253
-3.6%
0.00%
-25.0%
Q3 2015$2,724,000
-2.6%
70,777
+6.3%
0.00%
+33.3%
Q2 2015$2,798,000
+24.4%
66,576
+24.7%
0.00%0.0%
Q1 2015$2,250,000
+30.5%
53,384
+6.9%
0.00%
+50.0%
Q4 2014$1,724,000
+49.1%
49,957
+8.1%
0.00%
+100.0%
Q3 2014$1,156,000
-9.0%
46,196
-2.4%
0.00%0.0%
Q2 2014$1,271,000
-3.3%
47,323
-11.0%
0.00%
-50.0%
Q1 2014$1,314,000
+30.7%
53,186
+38.2%
0.00%
+100.0%
Q4 2013$1,005,000
-47.1%
38,486
-46.9%
0.00%
-66.7%
Q3 2013$1,901,000
+2368.8%
72,491
+2245.2%
0.00%
Q2 2013$77,0003,0910.00%
Other shareholders
MATSON INC shareholders Q4 2022
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