MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 346 filers reported holding MATSON INC in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
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 | $13,078,000 | 2.17% |
| Seven Post Investment Office LP | 79,381 | $4,522,000 | 1.84% |
| ArrowMark Colorado Holdings LLC | 3,850,453 | $219,360,000 | 1.70% |
| RK Capital | 130,200 | $7,417,000 | 1.64% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,205,342 | $125,638,000 | 1.16% |
| DENALI ADVISORS LLC | 60,321 | $3,436,000 | 0.59% |
| CHATHAM CAPITAL GROUP, INC. | 41,877 | $2,386,000 | 0.54% |
| Rice Partnership, LLC | 18,338 | $1,045,000 | 0.39% |
| Jackson Creek Investment Advisors LLC | 14,960 | $852,000 | 0.33% |
| EAM Investors, LLC | 34,589 | $1,971,000 | 0.32% |