MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 191 filers reported holding MATSON INC in Q3 2019. The put-call ratio across all filers is - 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arden Trust Co | 229,559 | $15,312,000 | 2.58% |
ArrowMark Colorado Holdings LLC | 4,324,806 | $288,465,000 | 2.16% |
Seven Post Investment Office LP | 79,634 | $5,312,000 | 1.86% |
RK Capital | 127,700 | $8,518,000 | 1.70% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,996,861 | $133,191,000 | 0.94% |
CHATHAM CAPITAL GROUP, INC. | 43,931 | $2,930,000 | 0.61% |
CONCENTRIC WEALTH MANAGEMENT, LLC | 22,058 | $1,471,000 | 0.49% |
Rice Partnership, LLC | 18,338 | $1,223,000 | 0.43% |
Yorktown Management & Research Co Inc | 7,000 | $467,000 | 0.39% |
Jackson Creek Investment Advisors LLC | 14,528 | $969,000 | 0.34% |