MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 215 filers reported holding MATSON INC in Q3 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,000 | +17.6% | 230 | +7.0% | 0.00% | – |
Q2 2023 | $17,000 | +54.5% | 215 | +15.0% | 0.00% | – |
Q1 2023 | $11,000 | +22.2% | 187 | +25.5% | 0.00% | – |
Q4 2022 | $9,000 | -57.1% | 149 | -56.0% | 0.00% | – |
Q3 2022 | $21,000 | +31.2% | 339 | +56.2% | 0.00% | – |
Q2 2022 | $16,000 | +23.1% | 217 | +102.8% | 0.00% | – |
Q1 2022 | $13,000 | -86.6% | 107 | -96.5% | 0.00% | -100.0% |
Q4 2018 | $97,000 | -24.2% | 3,041 | -6.0% | 0.00% | 0.0% |
Q3 2018 | $128,000 | 0.0% | 3,235 | -2.9% | 0.00% | 0.0% |
Q2 2018 | $128,000 | +40.7% | 3,330 | +4.3% | 0.00% | – |
Q1 2018 | $91,000 | -27.2% | 3,193 | -23.7% | 0.00% | -100.0% |
Q4 2017 | $125,000 | +17.9% | 4,186 | +10.9% | 0.00% | 0.0% |
Q3 2017 | $106,000 | -45.4% | 3,775 | -41.7% | 0.00% | 0.0% |
Q2 2017 | $194,000 | +115.6% | 6,472 | +127.5% | 0.00% | 0.0% |
Q1 2017 | $90,000 | +7.1% | 2,845 | +11.0% | 0.00% | – |
Q4 2016 | $84,000 | -8.7% | 2,562 | +10.8% | 0.00% | -100.0% |
Q3 2016 | $92,000 | +26.0% | 2,313 | +1.9% | 0.00% | – |
Q2 2016 | $73,000 | -8.8% | 2,269 | +14.1% | 0.00% | -100.0% |
Q1 2016 | $80,000 | -10.1% | 1,989 | -5.1% | 0.00% | 0.0% |
Q4 2015 | $89,000 | -62.4% | 2,096 | -65.9% | 0.00% | -50.0% |
Q3 2015 | $237,000 | +73.0% | 6,155 | +89.0% | 0.00% | +100.0% |
Q2 2015 | $137,000 | -8.1% | 3,256 | -8.1% | 0.00% | 0.0% |
Q1 2015 | $149,000 | -15.3% | 3,543 | -30.5% | 0.00% | 0.0% |
Q4 2014 | $176,000 | +10.0% | 5,101 | -20.2% | 0.00% | 0.0% |
Q3 2014 | $160,000 | -38.2% | 6,396 | -33.6% | 0.00% | 0.0% |
Q2 2014 | $259,000 | +4.4% | 9,635 | -4.2% | 0.00% | 0.0% |
Q1 2014 | $248,000 | -18.7% | 10,055 | -14.1% | 0.00% | -50.0% |
Q4 2013 | $305,000 | +104.7% | 11,700 | +105.9% | 0.00% | +100.0% |
Q3 2013 | $149,000 | – | 5,681 | – | 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% |