MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 303 filers reported holding MATSON INC in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10 | +11.1% | 115 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $9 | +28.6% | 115 | 0.0% | 0.00% | – |
| Q1 2023 | $7 | 0.0% | 115 | 0.0% | 0.00% | – |
| Q4 2022 | $7 | -99.9% | 115 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $7,000 | -12.5% | 115 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -42.9% | 115 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $14,000 | +40.0% | 115 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $10,000 | +11.1% | 115 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,000 | +28.6% | 115 | 0.0% | 0.00% | – |
| Q2 2021 | $7,000 | -12.5% | 115 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $8,000 | +14.3% | 115 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | +40.0% | 115 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | -73.7% | 115 | -82.7% | 0.00% | -100.0% |
| Q3 2017 | $19,000 | -89.6% | 665 | -89.0% | 0.00% | -88.9% |
| Q2 2017 | $182,000 | -23.5% | 6,061 | -19.0% | 0.03% | -27.0% |
| Q1 2017 | $238,000 | -28.3% | 7,484 | -20.4% | 0.04% | -33.9% |
| Q4 2016 | $332,000 | -17.8% | 9,397 | -7.1% | 0.06% | -22.2% |
| Q3 2016 | $404,000 | +10.1% | 10,119 | -10.9% | 0.07% | +4.3% |
| Q2 2016 | $367,000 | -20.6% | 11,363 | -1.3% | 0.07% | -23.3% |
| Q1 2016 | $462,000 | -6.5% | 11,507 | -0.8% | 0.09% | -11.8% |
| Q4 2015 | $494,000 | +10.0% | 11,599 | -0.7% | 0.10% | +6.2% |
| Q3 2015 | $449,000 | -9.7% | 11,681 | -1.3% | 0.10% | -2.0% |
| Q2 2015 | $497,000 | -0.2% | 11,830 | +0.1% | 0.10% | 0.0% |
| Q1 2015 | $498,000 | +14.7% | 11,822 | -6.0% | 0.10% | +8.9% |
| Q4 2014 | $434,000 | +9.0% | 12,580 | -20.9% | 0.09% | +12.5% |
| Q3 2014 | $398,000 | -7.2% | 15,896 | -0.6% | 0.08% | -4.8% |
| Q2 2014 | $429,000 | +8.1% | 15,984 | -0.6% | 0.08% | +6.3% |
| Q1 2014 | $397,000 | -10.0% | 16,075 | -4.9% | 0.08% | -11.2% |
| Q4 2013 | $441,000 | -2.2% | 16,895 | -1.7% | 0.09% | -13.6% |
| Q3 2013 | $451,000 | -29.4% | 17,184 | -32.8% | 0.10% | -32.7% |
| Q2 2013 | $639,000 | – | 25,561 | – | 0.15% | – |
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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% |