MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 183 filers reported holding MATSON INC in Q3 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $25,861,000 | +32.4% | 214,400 | -1.2% | 0.01% | +40.0% |
Q4 2021 | $19,528,000 | +1.8% | 216,908 | -8.7% | 0.01% | -9.1% |
Q3 2021 | $19,179,000 | +41.3% | 237,635 | +12.1% | 0.01% | +37.5% |
Q2 2021 | $13,569,000 | -3.2% | 212,014 | +0.9% | 0.01% | 0.0% |
Q1 2021 | $14,019,000 | +20.3% | 210,183 | +2.7% | 0.01% | +14.3% |
Q4 2020 | $11,655,000 | +81.7% | 204,589 | +27.9% | 0.01% | +40.0% |
Q3 2020 | $6,414,000 | +74.8% | 159,996 | +26.9% | 0.01% | +66.7% |
Q2 2020 | $3,669,000 | -26.7% | 126,077 | -22.9% | 0.00% | -40.0% |
Q1 2020 | $5,004,000 | -37.2% | 163,432 | -16.3% | 0.01% | -16.7% |
Q4 2019 | $7,971,000 | -5.0% | 195,361 | -12.7% | 0.01% | -14.3% |
Q3 2019 | $8,390,000 | +0.7% | 223,671 | +4.3% | 0.01% | 0.0% |
Q2 2019 | $8,333,000 | -12.7% | 214,503 | -18.9% | 0.01% | -12.5% |
Q1 2019 | $9,541,000 | +32.0% | 264,361 | +17.1% | 0.01% | +14.3% |
Q4 2018 | $7,226,000 | +18.1% | 225,662 | +46.2% | 0.01% | +40.0% |
Q3 2018 | $6,117,000 | +55.1% | 154,326 | +50.1% | 0.01% | +25.0% |
Q2 2018 | $3,945,000 | +62.3% | 102,784 | +21.1% | 0.00% | +100.0% |
Q1 2018 | $2,431,000 | -1.9% | 84,873 | +2.2% | 0.00% | 0.0% |
Q4 2017 | $2,478,000 | +31.7% | 83,056 | +24.5% | 0.00% | 0.0% |
Q3 2017 | $1,881,000 | -13.2% | 66,733 | -7.5% | 0.00% | -33.3% |
Q2 2017 | $2,167,000 | +2.6% | 72,131 | +8.4% | 0.00% | 0.0% |
Q1 2017 | $2,113,000 | -14.1% | 66,537 | -4.3% | 0.00% | 0.0% |
Q4 2016 | $2,461,000 | -46.3% | 69,526 | -39.5% | 0.00% | -57.1% |
Q3 2016 | $4,586,000 | +48.3% | 114,995 | +20.1% | 0.01% | +40.0% |
Q2 2016 | $3,093,000 | -43.0% | 95,780 | -29.0% | 0.01% | -44.4% |
Q1 2016 | $5,422,000 | +24.9% | 134,981 | +32.5% | 0.01% | +28.6% |
Q4 2015 | $4,341,000 | +14.4% | 101,840 | +3.3% | 0.01% | 0.0% |
Q3 2015 | $3,793,000 | +24.6% | 98,548 | +36.2% | 0.01% | +16.7% |
Q2 2015 | $3,043,000 | +1.7% | 72,373 | +1.9% | 0.01% | 0.0% |
Q1 2015 | $2,993,000 | +6.7% | 70,996 | -12.7% | 0.01% | 0.0% |
Q4 2014 | $2,806,000 | +35.0% | 81,299 | -2.1% | 0.01% | +20.0% |
Q3 2014 | $2,078,000 | +1.6% | 83,033 | +8.9% | 0.01% | 0.0% |
Q2 2014 | $2,046,000 | +12.9% | 76,244 | +3.9% | 0.01% | +25.0% |
Q1 2014 | $1,812,000 | +13.9% | 73,372 | +20.4% | 0.00% | 0.0% |
Q4 2013 | $1,591,000 | +33.4% | 60,948 | +33.9% | 0.00% | +33.3% |
Q3 2013 | $1,193,000 | -48.6% | 45,501 | -51.0% | 0.00% | -57.1% |
Q2 2013 | $2,320,000 | – | 92,796 | – | 0.01% | – |
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% |