MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 204 filers reported holding MATSON INC in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $902,549 | +14.7% | 10,173 | +0.5% | 0.00% | 0.0% |
Q2 2023 | $786,861 | +3.1% | 10,123 | -20.9% | 0.00% | 0.0% |
Q1 2023 | $763,358 | -4.5% | 12,793 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $799,690 | +1.6% | 12,793 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $787,000 | -26.9% | 12,793 | -13.4% | 0.00% | -33.3% |
Q2 2022 | $1,077,000 | -50.1% | 14,773 | -17.4% | 0.00% | -25.0% |
Q1 2022 | $2,158,000 | +13.3% | 17,892 | -15.4% | 0.00% | +33.3% |
Q4 2021 | $1,904,000 | +42.2% | 21,151 | +27.5% | 0.00% | 0.0% |
Q3 2021 | $1,339,000 | +26.1% | 16,587 | 0.0% | 0.00% | +50.0% |
Q2 2021 | $1,062,000 | -67.8% | 16,587 | -66.5% | 0.00% | -71.4% |
Q1 2021 | $3,298,000 | +10.5% | 49,443 | -5.6% | 0.01% | +16.7% |
Q4 2020 | $2,985,000 | +179.8% | 52,392 | +96.8% | 0.01% | +200.0% |
Q3 2020 | $1,067,000 | +45.4% | 26,617 | +5.6% | 0.00% | 0.0% |
Q2 2020 | $734,000 | -5.4% | 25,207 | -0.5% | 0.00% | 0.0% |
Q1 2020 | $776,000 | -24.9% | 25,327 | 0.0% | 0.00% | -33.3% |
Q4 2019 | $1,033,000 | -1.4% | 25,327 | -9.3% | 0.00% | 0.0% |
Q3 2019 | $1,048,000 | -3.4% | 27,937 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $1,085,000 | +7.6% | 27,937 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $1,008,000 | +2.6% | 27,937 | -8.9% | 0.00% | 0.0% |
Q4 2018 | $982,000 | -35.6% | 30,676 | -20.3% | 0.00% | -25.0% |
Q3 2018 | $1,526,000 | +3.3% | 38,488 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,477,000 | +35.6% | 38,488 | +1.2% | 0.00% | +33.3% |
Q1 2018 | $1,089,000 | +12.0% | 38,032 | +16.7% | 0.00% | 0.0% |
Q4 2017 | $972,000 | +5.9% | 32,580 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $918,000 | -6.2% | 32,580 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $979,000 | -5.4% | 32,580 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $1,035,000 | -10.2% | 32,580 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $1,153,000 | -11.7% | 32,580 | -0.5% | 0.00% | -25.0% |
Q3 2016 | $1,306,000 | +23.0% | 32,750 | -0.4% | 0.00% | +33.3% |
Q2 2016 | $1,062,000 | -32.0% | 32,880 | -15.4% | 0.00% | -50.0% |
Q1 2016 | $1,561,000 | -19.3% | 38,850 | -14.4% | 0.01% | -14.3% |
Q4 2015 | $1,934,000 | +23.7% | 45,360 | +11.7% | 0.01% | +16.7% |
Q3 2015 | $1,563,000 | -19.8% | 40,604 | -12.4% | 0.01% | -14.3% |
Q2 2015 | $1,949,000 | +13.8% | 46,368 | +14.2% | 0.01% | +16.7% |
Q1 2015 | $1,712,000 | +21.4% | 40,604 | -0.6% | 0.01% | +50.0% |
Q4 2014 | $1,410,000 | +37.4% | 40,854 | -0.3% | 0.00% | +33.3% |
Q3 2014 | $1,026,000 | -6.7% | 40,983 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $1,100,000 | -20.5% | 40,983 | -26.9% | 0.00% | -40.0% |
Q1 2014 | $1,384,000 | -5.5% | 56,068 | 0.0% | 0.01% | +25.0% |
Q4 2013 | $1,464,000 | +23.5% | 56,068 | +24.2% | 0.00% | 0.0% |
Q3 2013 | $1,185,000 | -39.2% | 45,160 | -42.1% | 0.00% | -33.3% |
Q2 2013 | $1,948,000 | – | 77,936 | – | 0.01% | – |
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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% |