MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 211 filers reported holding MATSON INC in Q1 2016. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,978,456 | -0.2% | 22,300 | -12.5% | 0.02% | +5.3% |
| Q2 2023 | $1,982,115 | +34.5% | 25,500 | +3.2% | 0.02% | +26.7% |
| Q1 2023 | $1,473,849 | +94.9% | 24,700 | +104.1% | 0.02% | +87.5% |
| Q4 2022 | $756,371 | -5.4% | 12,100 | -6.9% | 0.01% | -11.1% |
| Q3 2022 | $799,760 | +268.6% | 13,000 | +622.2% | 0.01% | +350.0% |
| Q1 2022 | $217,000 | -67.6% | 1,800 | -78.3% | 0.00% | -71.4% |
| Q3 2021 | $670,000 | +90.3% | 8,300 | +50.9% | 0.01% | +133.3% |
| Q2 2021 | $352,000 | +60.0% | 5,500 | +66.7% | 0.00% | +50.0% |
| Q1 2021 | $220,000 | -69.4% | 3,300 | -82.2% | 0.00% | -75.0% |
| Q2 2019 | $719,000 | +4.8% | 18,500 | -2.6% | 0.01% | 0.0% |
| Q1 2019 | $686,000 | +10.5% | 19,000 | -8.7% | 0.01% | +14.3% |
| Q4 2017 | $621,000 | -12.9% | 20,800 | -17.8% | 0.01% | -22.2% |
| Q3 2017 | $713,000 | +193.4% | 25,300 | +314.8% | 0.01% | +125.0% |
| Q3 2016 | $243,000 | -37.9% | 6,100 | -49.6% | 0.00% | -33.3% |
| Q2 2016 | $391,000 | -42.7% | 12,100 | -24.4% | 0.01% | -40.0% |
| Q4 2015 | $682,000 | +10.7% | 16,000 | 0.0% | 0.01% | +11.1% |
| Q3 2015 | $616,000 | +166.7% | 16,000 | +190.9% | 0.01% | +125.0% |
| Q2 2015 | $231,000 | – | 5,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arden Trust Co | 229,559 | $18,528,000 | 3.17% |
| ArrowMark Colorado Holdings LLC | 4,348,688 | $350,983,000 | 2.75% |
| Seven Post Investment Office LP | 80,213 | $6,474,000 | 2.01% |
| RK Capital | 111,400 | $8,991,000 | 1.70% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,156,048 | $174,015,000 | 1.12% |
| CHATHAM CAPITAL GROUP, INC. | 43,566 | $3,515,000 | 0.68% |
| CONCENTRIC WEALTH MANAGEMENT, LLC | 26,658 | $2,152,000 | 0.66% |
| SummerHaven Investment Management, LLC | 12,842 | $1,036,000 | 0.61% |
| Yorktown Management & Research Co Inc | 7,000 | $565,000 | 0.42% |
| CKW FINANCIAL GROUP | 31,337 | $2,588,000 | 0.40% |