MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 327 filers reported holding MATSON INC in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,859 | +24.1% | 43,500 | +8.8% | 0.01% | +28.6% |
| Q2 2023 | $3,109 | +30.2% | 40,000 | 0.0% | 0.01% | +40.0% |
| Q1 2023 | $2,387 | -4.5% | 40,000 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $2,500 | -99.9% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $2,461,000 | -2.4% | 40,000 | +15.6% | 0.01% | +20.0% |
| Q2 2022 | $2,522,000 | +6.7% | 34,600 | +76.6% | 0.01% | +25.0% |
| Q1 2022 | $2,364,000 | -80.1% | 19,595 | -93.8% | 0.00% | -80.0% |
| Q3 2019 | $11,857,000 | -36.1% | 316,103 | -33.8% | 0.02% | -33.3% |
| Q2 2019 | $18,560,000 | +5.7% | 477,754 | -1.8% | 0.03% | +7.1% |
| Q1 2019 | $17,555,000 | +17.2% | 486,442 | +4.0% | 0.03% | +3.7% |
| Q4 2018 | $14,980,000 | +88.0% | 467,842 | +132.7% | 0.03% | +125.0% |
| Q3 2018 | $7,968,000 | +42.4% | 201,012 | +37.8% | 0.01% | +33.3% |
| Q2 2018 | $5,597,000 | +336.2% | 145,842 | +225.4% | 0.01% | +350.0% |
| Q1 2018 | $1,283,000 | – | 44,825 | – | 0.00% | – |
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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% |