MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 204 filers reported holding MATSON INC in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,623,021 | +12.5% | 3,794,218 | -1.5% | 0.01% | +14.3% |
| Q2 2023 | $299,330,611 | +18.0% | 3,850,902 | -9.4% | 0.01% | +16.7% |
| Q1 2023 | $253,693,868 | -8.5% | 4,251,615 | -4.2% | 0.01% | -25.0% |
| Q4 2022 | $277,412,504 | +0.5% | 4,437,890 | -1.1% | 0.01% | 0.0% |
| Q3 2022 | $276,014,000 | -17.8% | 4,486,576 | -2.7% | 0.01% | -11.1% |
| Q2 2022 | $335,933,000 | -40.2% | 4,609,389 | -1.0% | 0.01% | -30.8% |
| Q1 2022 | $561,594,000 | +38.6% | 4,655,892 | +3.4% | 0.01% | +44.4% |
| Q4 2021 | $405,330,000 | +9.8% | 4,502,169 | -1.6% | 0.01% | 0.0% |
| Q3 2021 | $369,175,000 | +28.1% | 4,574,088 | +1.6% | 0.01% | +28.6% |
| Q2 2021 | $288,217,000 | +2.0% | 4,503,386 | +6.3% | 0.01% | -12.5% |
| Q1 2021 | $282,459,000 | +16.8% | 4,234,774 | -0.2% | 0.01% | +14.3% |
| Q4 2020 | $241,733,000 | +43.8% | 4,243,157 | +1.2% | 0.01% | +16.7% |
| Q3 2020 | $168,048,000 | +30.4% | 4,191,745 | -5.4% | 0.01% | +20.0% |
| Q2 2020 | $128,913,000 | -6.1% | 4,429,982 | -1.2% | 0.01% | -16.7% |
| Q1 2020 | $137,280,000 | -22.9% | 4,483,355 | +2.7% | 0.01% | 0.0% |
| Q4 2019 | $178,146,000 | +9.3% | 4,366,334 | +0.5% | 0.01% | 0.0% |
| Q3 2019 | $162,977,000 | -3.2% | 4,344,888 | +0.3% | 0.01% | 0.0% |
| Q2 2019 | $168,340,000 | +6.8% | 4,333,096 | -0.8% | 0.01% | 0.0% |
| Q1 2019 | $157,658,000 | +14.3% | 4,368,497 | +1.4% | 0.01% | 0.0% |
| Q4 2018 | $137,978,000 | -17.2% | 4,309,115 | +2.5% | 0.01% | -14.3% |
| Q3 2018 | $166,654,000 | +4.9% | 4,204,197 | +1.5% | 0.01% | 0.0% |
| Q2 2018 | $158,929,000 | +43.1% | 4,140,921 | +6.8% | 0.01% | +40.0% |
| Q1 2018 | $111,042,000 | -5.9% | 3,877,177 | -1.9% | 0.01% | 0.0% |
| Q4 2017 | $117,979,000 | +8.9% | 3,953,731 | +2.9% | 0.01% | 0.0% |
| Q3 2017 | $108,292,000 | -8.1% | 3,842,864 | -2.0% | 0.01% | -16.7% |
| Q2 2017 | $117,853,000 | -3.4% | 3,923,215 | +2.1% | 0.01% | 0.0% |
| Q1 2017 | $122,062,000 | -5.5% | 3,843,244 | +5.4% | 0.01% | -14.3% |
| Q4 2016 | $129,100,000 | -7.4% | 3,647,909 | +4.3% | 0.01% | -12.5% |
| Q3 2016 | $139,481,000 | +27.9% | 3,497,515 | +3.5% | 0.01% | +14.3% |
| Q2 2016 | $109,081,000 | -17.6% | 3,378,183 | +2.5% | 0.01% | -22.2% |
| Q1 2016 | $132,420,000 | -3.2% | 3,296,514 | +2.7% | 0.01% | 0.0% |
| Q4 2015 | $136,781,000 | +9.9% | 3,208,572 | -0.7% | 0.01% | +80.0% |
| Q3 2015 | $124,422,000 | -9.9% | 3,232,613 | -1.6% | 0.01% | -44.4% |
| Q2 2015 | $138,087,000 | +7.5% | 3,284,658 | +7.8% | 0.01% | 0.0% |
| Q1 2015 | $128,510,000 | +29.7% | 3,048,153 | +6.2% | 0.01% | +28.6% |
| Q4 2014 | $99,081,000 | +41.6% | 2,870,228 | +2.7% | 0.01% | +40.0% |
| Q3 2014 | $69,968,000 | -5.2% | 2,795,358 | +1.6% | 0.01% | -16.7% |
| Q2 2014 | $73,820,000 | +10.9% | 2,750,352 | +2.0% | 0.01% | 0.0% |
| Q1 2014 | $66,551,000 | +8.6% | 2,695,472 | +14.8% | 0.01% | +20.0% |
| Q4 2013 | $61,286,000 | +4.1% | 2,347,232 | +4.6% | 0.01% | -16.7% |
| Q3 2013 | $58,884,000 | +7.5% | 2,244,926 | +2.5% | 0.01% | 0.0% |
| Q2 2013 | $54,763,000 | – | 2,190,486 | – | 0.01% | – |
Download | ||||||
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% |