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 | $2,005,072 | +27.7% | 22,600 | +11.9% | 0.00% | 0.0% |
| Q2 2023 | $1,570,146 | -25.5% | 20,200 | -42.8% | 0.00% | -33.3% |
| Q1 2023 | $2,106,351 | -17.8% | 35,300 | -13.9% | 0.00% | 0.0% |
| Q4 2022 | $2,562,910 | -38.8% | 41,000 | -39.8% | 0.00% | -40.0% |
| Q3 2022 | $4,188,000 | -30.2% | 68,100 | -17.3% | 0.01% | -28.6% |
| Q2 2022 | $5,998,000 | -43.2% | 82,300 | -5.9% | 0.01% | -30.0% |
| Q1 2022 | $10,554,000 | -2.3% | 87,500 | -27.1% | 0.01% | +11.1% |
| Q4 2021 | $10,807,000 | +114.3% | 120,040 | +92.2% | 0.01% | +80.0% |
| Q3 2021 | $5,042,000 | +15.7% | 62,471 | -3.8% | 0.01% | +25.0% |
| Q2 2021 | $4,357,000 | +39.9% | 64,911 | +39.0% | 0.00% | +33.3% |
| Q1 2021 | $3,115,000 | -9.8% | 46,699 | -22.9% | 0.00% | -25.0% |
| Q4 2020 | $3,452,000 | +34.5% | 60,599 | -5.3% | 0.00% | 0.0% |
| Q3 2020 | $2,566,000 | +33.6% | 63,998 | -3.0% | 0.00% | +33.3% |
| Q2 2020 | $1,921,000 | -1.8% | 65,998 | +3.3% | 0.00% | 0.0% |
| Q1 2020 | $1,957,000 | -21.2% | 63,898 | +4.9% | 0.00% | -25.0% |
| Q4 2019 | $2,485,000 | +8.8% | 60,898 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $2,284,000 | +4.2% | 60,898 | +8.0% | 0.00% | 0.0% |
| Q2 2019 | $2,191,000 | +20.9% | 56,398 | +12.4% | 0.00% | 0.0% |
| Q1 2019 | $1,812,000 | +13.4% | 50,198 | +0.6% | 0.00% | 0.0% |
| Q4 2018 | $1,598,000 | -33.9% | 49,898 | -18.2% | 0.00% | -25.0% |
| Q3 2018 | $2,418,000 | +21.6% | 61,000 | +17.8% | 0.00% | +33.3% |
| Q2 2018 | $1,988,000 | +27.6% | 51,800 | -4.8% | 0.00% | +50.0% |
| Q1 2018 | $1,558,000 | +22.6% | 54,400 | +27.7% | 0.00% | 0.0% |
| Q4 2017 | $1,271,000 | +8.9% | 42,600 | +2.9% | 0.00% | 0.0% |
| Q3 2017 | $1,167,000 | -4.1% | 41,400 | +2.2% | 0.00% | 0.0% |
| Q2 2017 | $1,217,000 | +8.3% | 40,500 | +14.4% | 0.00% | 0.0% |
| Q1 2017 | $1,124,000 | +18.9% | 35,400 | +32.6% | 0.00% | 0.0% |
| Q4 2016 | $945,000 | +6.8% | 26,700 | +20.3% | 0.00% | 0.0% |
| Q3 2016 | $885,000 | +77.0% | 22,200 | +43.2% | 0.00% | +100.0% |
| Q2 2016 | $500,000 | +8.2% | 15,500 | +34.8% | 0.00% | 0.0% |
| Q1 2016 | $462,000 | +33.9% | 11,500 | +42.0% | 0.00% | 0.0% |
| Q4 2015 | $345,000 | +24.5% | 8,100 | +12.5% | 0.00% | 0.0% |
| Q3 2015 | $277,000 | -13.4% | 7,200 | -5.3% | 0.00% | 0.0% |
| Q2 2015 | $320,000 | 0.0% | 7,600 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $320,000 | +27.0% | 7,600 | +4.1% | 0.00% | – |
| Q4 2014 | $252,000 | – | 7,300 | – | 0.00% | – |
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% |