MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 327 filers reported holding MATSON INC in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $826,427 | +278.5% | 9,315 | +231.6% | 0.02% | +325.0% |
Q2 2023 | $218,344 | -5.4% | 2,809 | -27.4% | 0.00% | 0.0% |
Q1 2023 | $230,864 | -61.7% | 3,869 | -59.8% | 0.00% | -66.7% |
Q4 2022 | $602,159 | -73.5% | 9,633 | -73.9% | 0.01% | -73.3% |
Q3 2022 | $2,271,000 | -15.5% | 36,888 | +0.0% | 0.04% | -8.2% |
Q2 2022 | $2,689,000 | -46.0% | 36,887 | -10.6% | 0.05% | -34.7% |
Q1 2022 | $4,976,000 | +14.6% | 41,249 | -14.4% | 0.08% | +33.9% |
Q4 2021 | $4,341,000 | +13.2% | 48,203 | +1.5% | 0.06% | +12.0% |
Q3 2021 | $3,834,000 | +91.1% | 47,484 | +51.5% | 0.05% | +117.4% |
Q2 2021 | $2,006,000 | +64.8% | 31,334 | +71.8% | 0.02% | +64.3% |
Q1 2021 | $1,217,000 | +347.4% | 18,234 | +142.5% | 0.01% | +366.7% |
Q1 2019 | $272,000 | -50.5% | 7,518 | -56.1% | 0.00% | -57.1% |
Q4 2018 | $549,000 | -19.3% | 17,123 | -0.0% | 0.01% | -12.5% |
Q3 2018 | $680,000 | +30.8% | 17,130 | +26.6% | 0.01% | +33.3% |
Q2 2018 | $520,000 | -8.9% | 13,529 | -32.1% | 0.01% | -14.3% |
Q1 2018 | $571,000 | +91.6% | 19,930 | +168.8% | 0.01% | +16.7% |
Q1 2016 | $298,000 | -65.4% | 7,415 | -63.3% | 0.01% | -68.4% |
Q4 2015 | $862,000 | +5.9% | 20,219 | -4.3% | 0.02% | -5.0% |
Q3 2015 | $814,000 | -48.2% | 21,128 | -43.4% | 0.02% | -45.9% |
Q2 2015 | $1,570,000 | -43.6% | 37,331 | -43.5% | 0.04% | -44.8% |
Q1 2015 | $2,785,000 | +5.1% | 66,049 | -13.9% | 0.07% | -8.2% |
Q4 2014 | $2,650,000 | +32.0% | 76,750 | -4.3% | 0.07% | +17.7% |
Q3 2014 | $2,008,000 | -53.4% | 80,200 | -50.1% | 0.06% | -8.8% |
Q2 2014 | $4,312,000 | – | 160,600 | – | 0.07% | – |
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% |