MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 181 filers reported holding MATSON INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,482,245 | +30.8% | 16,707 | +14.6% | 0.00% | 0.0% |
Q2 2023 | $1,132,837 | -22.2% | 14,574 | -40.3% | 0.00% | 0.0% |
Q1 2023 | $1,455,709 | +33.3% | 24,396 | +39.7% | 0.00% | 0.0% |
Q4 2022 | $1,091,737 | +5.8% | 17,465 | +4.2% | 0.00% | 0.0% |
Q3 2022 | $1,032,000 | -28.7% | 16,767 | -15.6% | 0.00% | 0.0% |
Q2 2022 | $1,448,000 | -60.4% | 19,871 | -34.5% | 0.00% | -50.0% |
Q1 2022 | $3,659,000 | +56.8% | 30,330 | +17.0% | 0.00% | +100.0% |
Q4 2021 | $2,334,000 | +14.1% | 25,930 | +2.3% | 0.00% | 0.0% |
Q3 2021 | $2,046,000 | +18.9% | 25,343 | -5.7% | 0.00% | 0.0% |
Q2 2021 | $1,721,000 | -13.7% | 26,884 | -10.1% | 0.00% | 0.0% |
Q1 2021 | $1,994,000 | +16.6% | 29,895 | -0.4% | 0.00% | 0.0% |
Q4 2020 | $1,710,000 | +98.8% | 30,016 | +39.9% | 0.00% | 0.0% |
Q3 2020 | $860,000 | +50.1% | 21,450 | +8.9% | 0.00% | – |
Q2 2020 | $573,000 | -1.4% | 19,694 | +3.7% | 0.00% | -100.0% |
Q1 2020 | $581,000 | -45.0% | 18,997 | -26.8% | 0.00% | 0.0% |
Q4 2019 | $1,057,000 | +102.5% | 25,958 | +85.7% | 0.00% | – |
Q3 2019 | $522,000 | -58.8% | 13,978 | -57.1% | 0.00% | -100.0% |
Q2 2019 | $1,266,000 | -67.2% | 32,617 | -69.6% | 0.00% | -50.0% |
Q1 2019 | $3,865,000 | -5.5% | 107,140 | -16.2% | 0.00% | -33.3% |
Q4 2018 | $4,091,000 | -47.7% | 127,831 | -35.2% | 0.00% | +50.0% |
Q3 2018 | $7,817,000 | -13.9% | 197,231 | -16.6% | 0.00% | -33.3% |
Q2 2018 | $9,079,000 | +40.1% | 236,623 | +4.6% | 0.00% | 0.0% |
Q1 2018 | $6,479,000 | -18.3% | 226,311 | -14.9% | 0.00% | -40.0% |
Q4 2017 | $7,935,000 | +61.8% | 265,971 | +52.7% | 0.01% | +66.7% |
Q3 2017 | $4,905,000 | -31.8% | 174,132 | -27.3% | 0.00% | -40.0% |
Q2 2017 | $7,195,000 | +157.9% | 239,551 | +172.6% | 0.01% | +150.0% |
Q1 2017 | $2,790,000 | +148.0% | 87,890 | +176.1% | 0.00% | +100.0% |
Q4 2016 | $1,125,000 | -53.6% | 31,830 | -47.7% | 0.00% | -50.0% |
Q3 2016 | $2,425,000 | -57.6% | 60,851 | -65.7% | 0.00% | -50.0% |
Q2 2016 | $5,720,000 | -15.9% | 177,203 | +4.7% | 0.00% | -20.0% |
Q1 2016 | $6,800,000 | -25.6% | 169,311 | -21.1% | 0.01% | -16.7% |
Q4 2015 | $9,144,000 | -5.1% | 214,544 | -14.3% | 0.01% | -14.3% |
Q3 2015 | $9,632,000 | +79.6% | 250,313 | +96.2% | 0.01% | +133.3% |
Q2 2015 | $5,362,000 | +16.9% | 127,601 | +17.3% | 0.00% | 0.0% |
Q1 2015 | $4,586,000 | -5.2% | 108,820 | -22.3% | 0.00% | 0.0% |
Q4 2014 | $4,836,000 | +121.0% | 140,135 | +60.3% | 0.00% | +200.0% |
Q3 2014 | $2,188,000 | +20.4% | 87,438 | +29.0% | 0.00% | 0.0% |
Q2 2014 | $1,817,000 | +77.3% | 67,769 | +63.2% | 0.00% | 0.0% |
Q1 2014 | $1,025,000 | -33.2% | 41,533 | -29.4% | 0.00% | 0.0% |
Q4 2013 | $1,534,000 | -51.6% | 58,806 | -51.3% | 0.00% | -50.0% |
Q3 2013 | $3,167,000 | – | 120,804 | – | 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% |