MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 180 filers reported holding MATSON INC in Q2 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,496 | +7.2% | 28,147 | -6.1% | 0.01% | 0.0% |
Q2 2023 | $2,329 | +12.0% | 29,973 | -14.0% | 0.01% | +20.0% |
Q1 2023 | $2,079 | -11.1% | 34,847 | -6.8% | 0.01% | -16.7% |
Q4 2022 | $2,338 | -99.9% | 37,401 | -13.3% | 0.01% | -25.0% |
Q3 2022 | $2,652,000 | -6.8% | 43,114 | +10.4% | 0.01% | 0.0% |
Q2 2022 | $2,846,000 | -34.8% | 39,052 | +10.7% | 0.01% | -11.1% |
Q1 2022 | $4,363,000 | +37.5% | 35,284 | +0.0% | 0.01% | +28.6% |
Q4 2021 | $3,174,000 | +8.9% | 35,274 | -1.5% | 0.01% | 0.0% |
Q3 2021 | $2,914,000 | +29.2% | 35,825 | +1.7% | 0.01% | +40.0% |
Q2 2021 | $2,256,000 | -4.0% | 35,218 | 0.0% | 0.01% | -16.7% |
Q1 2021 | $2,349,000 | +2.4% | 35,218 | -12.6% | 0.01% | +50.0% |
Q4 2020 | $2,295,000 | +25.3% | 40,291 | -11.8% | 0.00% | 0.0% |
Q3 2020 | $1,831,000 | +21.5% | 45,681 | -11.8% | 0.00% | +33.3% |
Q2 2020 | $1,507,000 | -9.7% | 51,803 | -5.9% | 0.00% | -25.0% |
Q1 2020 | $1,668,000 | -20.4% | 55,059 | +6.3% | 0.00% | -20.0% |
Q4 2019 | $2,095,000 | -2.0% | 51,782 | -5.8% | 0.01% | 0.0% |
Q2 2019 | $2,137,000 | +7.9% | 54,991 | +0.2% | 0.01% | 0.0% |
Q1 2019 | $1,980,000 | +26.4% | 54,902 | +3.1% | 0.01% | +25.0% |
Q4 2018 | $1,567,000 | -22.0% | 53,263 | +5.1% | 0.00% | -20.0% |
Q3 2018 | $2,009,000 | -1.6% | 50,696 | -4.7% | 0.01% | 0.0% |
Q2 2018 | $2,042,000 | +34.2% | 53,189 | +0.1% | 0.01% | +25.0% |
Q1 2018 | $1,522,000 | -2.5% | 53,157 | +1.5% | 0.00% | 0.0% |
Q4 2017 | $1,561,000 | +1.1% | 52,353 | -3.4% | 0.00% | 0.0% |
Q3 2017 | $1,544,000 | -12.2% | 54,179 | -7.5% | 0.00% | -20.0% |
Q2 2017 | $1,759,000 | -2.3% | 58,587 | +3.1% | 0.01% | 0.0% |
Q1 2017 | $1,801,000 | -2.7% | 56,799 | +8.6% | 0.01% | 0.0% |
Q4 2016 | $1,851,000 | -56.6% | 52,296 | -51.1% | 0.01% | -16.7% |
Q3 2016 | $4,262,000 | +150.4% | 106,910 | +102.8% | 0.01% | +20.0% |
Q2 2016 | $1,702,000 | +12992.3% | 52,721 | +15876.1% | 0.01% | – |
Q1 2016 | $13,000 | -7.1% | 330 | 0.0% | 0.00% | – |
Q4 2015 | $14,000 | +7.7% | 330 | 0.0% | 0.00% | – |
Q3 2015 | $13,000 | -7.1% | 330 | 0.0% | 0.00% | – |
Q2 2015 | $14,000 | 0.0% | 330 | 0.0% | 0.00% | – |
Q1 2015 | $14,000 | +27.3% | 330 | 0.0% | 0.00% | – |
Q4 2014 | $11,000 | +37.5% | 330 | 0.0% | 0.00% | – |
Q3 2014 | $8,000 | -11.1% | 330 | 0.0% | 0.00% | – |
Q2 2014 | $9,000 | +12.5% | 330 | 0.0% | 0.00% | – |
Q1 2014 | $8,000 | -11.1% | 330 | 0.0% | 0.00% | – |
Q4 2013 | $9,000 | – | 330 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Seven Post Investment Office LP | 179,984 | $5,238,000 | 2.22% |
RK Capital | 168,000 | $4,889,000 | 1.43% |
Arden Trust Co | 229,559 | $6,680,000 | 1.23% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,488,590 | $72,418,000 | 0.95% |
ArrowMark Colorado Holdings LLC | 3,012,181 | $87,654,000 | 0.91% |
Tensile Capital Management | 185,000 | $5,384,000 | 0.82% |
DENALI ADVISORS LLC | 100,300 | $2,919,000 | 0.57% |
Rice Partnership, LLC | 22,028 | $641,000 | 0.33% |
CHATHAM CAPITAL GROUP, INC. | 42,863 | $1,247,000 | 0.32% |
J. Goldman & Co LP | 168,713 | $4,910,000 | 0.30% |