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 | $1,580,014 | +42.6% | 17,809 | +25.0% | 0.00% | 0.0% |
| Q2 2023 | $1,107,808 | +24.4% | 14,252 | -4.5% | 0.00% | 0.0% |
| Q1 2023 | $890,694 | -5.4% | 14,927 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $941,088 | -2.8% | 15,055 | -4.4% | 0.00% | 0.0% |
| Q3 2022 | $968,632 | -17.1% | 15,745 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $1,169,068 | -42.6% | 16,041 | -4.9% | 0.00% | 0.0% |
| Q1 2022 | $2,035,583 | +8.7% | 16,876 | -18.8% | 0.00% | 0.0% |
| Q4 2021 | $1,872,000 | +7.2% | 20,788 | -4.0% | 0.00% | 0.0% |
| Q3 2021 | $1,747,000 | +13.0% | 21,643 | -10.4% | 0.00% | 0.0% |
| Q2 2021 | $1,546,000 | -3.2% | 24,162 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $1,597,000 | +9.8% | 23,947 | -6.2% | 0.00% | 0.0% |
| Q4 2020 | $1,454,000 | +46.6% | 25,527 | +3.1% | 0.00% | 0.0% |
| Q3 2020 | $992,000 | +32.1% | 24,752 | -3.6% | 0.00% | 0.0% |
| Q2 2020 | $751,000 | -8.9% | 25,668 | -4.6% | 0.00% | 0.0% |
| Q1 2020 | $824,000 | -20.9% | 26,903 | +5.3% | 0.00% | 0.0% |
| Q4 2019 | $1,042,000 | +5.0% | 25,549 | -2.9% | 0.00% | 0.0% |
| Q3 2019 | $992,000 | -3.3% | 26,305 | -0.4% | 0.00% | 0.0% |
| Q2 2019 | $1,026,000 | +3.2% | 26,399 | -4.1% | 0.00% | 0.0% |
| Q1 2019 | $994,000 | +21.7% | 27,537 | +8.0% | 0.00% | 0.0% |
| Q4 2018 | $817,000 | -24.1% | 25,503 | -6.1% | 0.00% | 0.0% |
| Q3 2018 | $1,076,000 | -10.4% | 27,153 | -13.1% | 0.00% | 0.0% |
| Q2 2018 | $1,201,000 | +33.1% | 31,262 | -0.7% | 0.00% | 0.0% |
| Q1 2018 | $902,000 | -6.4% | 31,492 | -2.5% | 0.00% | 0.0% |
| Q4 2017 | $964,000 | +3.0% | 32,314 | -2.7% | 0.00% | 0.0% |
| Q3 2017 | $936,000 | -6.0% | 33,222 | +0.1% | 0.00% | 0.0% |
| Q2 2017 | $996,000 | -9.5% | 33,174 | -4.2% | 0.00% | 0.0% |
| Q1 2017 | $1,100,000 | +2.5% | 34,621 | +14.2% | 0.00% | -50.0% |
| Q4 2016 | $1,073,000 | -11.0% | 30,316 | +0.3% | 0.00% | 0.0% |
| Q3 2016 | $1,206,000 | +24.1% | 30,236 | +0.4% | 0.00% | +100.0% |
| Q2 2016 | $972,000 | -15.0% | 30,110 | +5.1% | 0.00% | 0.0% |
| Q1 2016 | $1,143,000 | -5.5% | 28,658 | +1.1% | 0.00% | 0.0% |
| Q4 2015 | $1,209,000 | +11.7% | 28,352 | +0.9% | 0.00% | 0.0% |
| Q3 2015 | $1,082,000 | -5.7% | 28,096 | +2.8% | 0.00% | 0.0% |
| Q2 2015 | $1,148,000 | -3.3% | 27,319 | -3.0% | 0.00% | -50.0% |
| Q1 2015 | $1,187,000 | +25.5% | 28,154 | +2.8% | 0.00% | +100.0% |
| Q4 2014 | $946,000 | +35.0% | 27,394 | -2.1% | 0.00% | 0.0% |
| Q3 2014 | $701,000 | -5.9% | 27,994 | +0.9% | 0.00% | 0.0% |
| Q2 2014 | $745,000 | -7.3% | 27,757 | -14.8% | 0.00% | 0.0% |
| Q1 2014 | $804,000 | -67.4% | 32,575 | -65.5% | 0.00% | -75.0% |
| Q4 2013 | $2,464,000 | +10.6% | 94,367 | +11.2% | 0.00% | 0.0% |
| Q3 2013 | $2,227,000 | +6.2% | 84,897 | +1.2% | 0.00% | 0.0% |
| Q2 2013 | $2,097,000 | – | 83,876 | – | 0.00% | – |
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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% |