MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 175 filers reported holding MATSON INC in Q3 2014. The put-call ratio across all filers is 2.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $11,850 | -33.0% | 198,600 | -29.8% | 0.02% | -33.3% |
Q4 2022 | $17,678 | -99.9% | 282,800 | +26.8% | 0.02% | +26.3% |
Q3 2022 | $13,719,000 | +621.3% | 222,994 | +754.4% | 0.02% | +850.0% |
Q2 2022 | $1,902,000 | -82.3% | 26,100 | -70.6% | 0.00% | -84.6% |
Q1 2022 | $10,723,000 | +409.2% | 88,900 | +170.2% | 0.01% | +333.3% |
Q2 2021 | $2,106,000 | -57.4% | 32,900 | -55.6% | 0.00% | -50.0% |
Q1 2021 | $4,942,000 | +71.8% | 74,100 | +46.7% | 0.01% | +100.0% |
Q4 2020 | $2,877,000 | +78.5% | 50,500 | +27.8% | 0.00% | +200.0% |
Q4 2019 | $1,612,000 | +583.1% | 39,500 | +527.0% | 0.00% | – |
Q3 2019 | $236,000 | -81.1% | 6,300 | -81.8% | 0.00% | -100.0% |
Q1 2019 | $1,249,000 | +48.9% | 34,600 | +32.1% | 0.00% | 0.0% |
Q4 2018 | $839,000 | -66.3% | 26,200 | -69.8% | 0.00% | 0.0% |
Q2 2018 | $2,486,000 | 0.0% | 86,800 | 0.0% | 0.00% | -66.7% |
Q1 2018 | $2,486,000 | -49.3% | 86,800 | -47.2% | 0.00% | -40.0% |
Q4 2017 | $4,906,000 | +95.4% | 164,399 | +84.5% | 0.01% | +66.7% |
Q3 2017 | $2,511,000 | -45.6% | 89,100 | -42.0% | 0.00% | -50.0% |
Q2 2017 | $4,617,000 | +128.9% | 153,700 | +142.0% | 0.01% | +100.0% |
Q1 2017 | $2,017,000 | -78.8% | 63,500 | -78.4% | 0.00% | -83.3% |
Q2 2016 | $9,503,000 | -35.8% | 294,300 | -20.2% | 0.02% | -35.7% |
Q1 2016 | $14,811,000 | -6.6% | 368,700 | -0.8% | 0.03% | -20.0% |
Q4 2015 | $15,850,000 | +26.4% | 371,800 | +14.1% | 0.04% | +16.7% |
Q3 2015 | $12,544,000 | +104.8% | 325,900 | +123.7% | 0.03% | +114.3% |
Q2 2015 | $6,125,000 | +36.8% | 145,700 | +37.2% | 0.01% | +40.0% |
Q1 2015 | $4,477,000 | -2.7% | 106,200 | -20.3% | 0.01% | -9.1% |
Q4 2014 | $4,603,000 | +256.5% | 133,332 | +177.2% | 0.01% | +266.7% |
Q2 2014 | $1,291,000 | -71.2% | 48,100 | -73.5% | 0.00% | -72.7% |
Q1 2014 | $4,488,000 | +94.3% | 181,794 | +105.5% | 0.01% | +83.3% |
Q4 2013 | $2,310,000 | -19.3% | 88,454 | -18.9% | 0.01% | -14.3% |
Q3 2013 | $2,862,000 | +522.2% | 109,100 | +492.9% | 0.01% | +600.0% |
Q2 2013 | $460,000 | – | 18,400 | – | 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% |