MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 303 filers reported holding MATSON INC in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $571 | +29.8% | 6,440 | 0.0% | 0.04% | +22.2% |
| Q2 2023 | $440 | +14.6% | 6,440 | 0.0% | 0.04% | +16.1% |
| Q1 2023 | $384 | -4.7% | 6,440 | 0.0% | 0.03% | -11.4% |
| Q4 2022 | $403 | -99.9% | 6,440 | -39.9% | 0.04% | -42.6% |
| Q3 2022 | $659,000 | -1.1% | 10,720 | +17.3% | 0.06% | +3.4% |
| Q2 2022 | $666,000 | -30.1% | 9,140 | +15.7% | 0.06% | -19.2% |
| Q1 2022 | $953,000 | +34.0% | 7,900 | 0.0% | 0.07% | +37.7% |
| Q4 2021 | $711,000 | +11.4% | 7,900 | 0.0% | 0.05% | +1.9% |
| Q3 2021 | $638,000 | +54.9% | 7,900 | +22.7% | 0.05% | +52.9% |
| Q2 2021 | $412,000 | -4.2% | 6,440 | 0.0% | 0.03% | -12.8% |
| Q1 2021 | $430,000 | -7.9% | 6,440 | -21.4% | 0.04% | -15.2% |
| Q4 2020 | $467,000 | +42.4% | 8,190 | 0.0% | 0.05% | +27.8% |
| Q3 2020 | $328,000 | +40.2% | 8,190 | 0.0% | 0.04% | +28.6% |
| Q2 2020 | $234,000 | +3.5% | 8,190 | +47.6% | 0.03% | -17.6% |
| Q4 2019 | $226,000 | +8.7% | 5,550 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $208,000 | -3.7% | 5,550 | 0.0% | 0.03% | -5.6% |
| Q2 2019 | $216,000 | +8.0% | 5,550 | 0.0% | 0.04% | +2.9% |
| Q1 2019 | $200,000 | – | 5,550 | – | 0.04% | – |
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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% |