MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 168 filers reported holding MATSON INC in Q2 2017. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $314,335 | +39.6% | 3,543 | +22.3% | 0.01% | +62.5% |
| Q2 2023 | $225,184 | +25.5% | 2,897 | -3.7% | 0.01% | +14.3% |
| Q1 2023 | $179,428 | -6.8% | 3,007 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $192,568 | +4.7% | 3,007 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $184,000 | -16.0% | 3,007 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $219,000 | -43.6% | 3,007 | -6.4% | 0.01% | -35.7% |
| Q1 2022 | $388,000 | +34.3% | 3,214 | 0.0% | 0.01% | +40.0% |
| Q4 2021 | $289,000 | +6.2% | 3,214 | -4.6% | 0.01% | 0.0% |
| Q3 2021 | $272,000 | +25.9% | 3,370 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $216,000 | -9.6% | 3,370 | -6.0% | 0.01% | -11.1% |
| Q1 2021 | $239,000 | +17.2% | 3,584 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $204,000 | +36.0% | 3,584 | -4.0% | 0.01% | +28.6% |
| Q3 2020 | $150,000 | +37.6% | 3,735 | 0.0% | 0.01% | +40.0% |
| Q2 2020 | $109,000 | -4.4% | 3,735 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $114,000 | -25.0% | 3,735 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $152,000 | +15.2% | 3,735 | +6.0% | 0.01% | +16.7% |
| Q3 2019 | $132,000 | -3.6% | 3,522 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $137,000 | +7.9% | 3,522 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $127,000 | +12.4% | 3,522 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $113,000 | -23.6% | 3,522 | -5.8% | 0.01% | -14.3% |
| Q3 2018 | $148,000 | +3.5% | 3,737 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $143,000 | +33.6% | 3,737 | 0.0% | 0.01% | +40.0% |
| Q1 2018 | $107,000 | -4.5% | 3,737 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $112,000 | +16.7% | 3,737 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $96,000 | -14.3% | 3,737 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $112,000 | -5.9% | 3,737 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $119,000 | -55.9% | 3,737 | -63.8% | 0.01% | -72.7% |
| Q4 2013 | $270,000 | -0.4% | 10,323 | 0.0% | 0.02% | -12.0% |
| Q3 2013 | $271,000 | – | 10,323 | – | 0.02% | – |
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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% |