MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 301 filers reported holding MATSON INC in Q4 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,663,323 | -22.6% | 18,748 | -32.2% | 0.00% | -33.3% |
| Q2 2023 | $2,149,623 | +28.8% | 27,655 | -1.2% | 0.00% | +50.0% |
| Q1 2023 | $1,669,567 | +2.9% | 27,980 | +7.8% | 0.00% | 0.0% |
| Q4 2022 | $1,622,447 | +22.6% | 25,955 | +20.6% | 0.00% | 0.0% |
| Q3 2022 | $1,323,541 | -13.3% | 21,514 | +2.6% | 0.00% | -50.0% |
| Q2 2022 | $1,527,000 | -34.9% | 20,960 | +7.8% | 0.00% | -20.0% |
| Q1 2022 | $2,346,000 | +35.3% | 19,448 | +1.0% | 0.01% | +66.7% |
| Q4 2021 | $1,734,000 | -3.5% | 19,256 | -13.5% | 0.00% | -25.0% |
| Q3 2021 | $1,797,000 | +25.8% | 22,261 | -0.2% | 0.00% | +33.3% |
| Q2 2021 | $1,428,000 | -30.5% | 22,308 | -27.6% | 0.00% | -25.0% |
| Q1 2021 | $2,054,000 | +67.0% | 30,802 | +42.7% | 0.00% | +100.0% |
| Q4 2020 | $1,230,000 | +109.9% | 21,588 | +47.6% | 0.00% | +100.0% |
| Q3 2020 | $586,000 | +36.3% | 14,623 | -1.1% | 0.00% | 0.0% |
| Q2 2020 | $430,000 | -33.8% | 14,792 | -30.3% | 0.00% | -50.0% |
| Q1 2020 | $650,000 | -24.7% | 21,237 | +0.4% | 0.00% | 0.0% |
| Q4 2019 | $863,000 | +33.2% | 21,155 | +22.5% | 0.00% | +100.0% |
| Q3 2019 | $648,000 | -5.0% | 17,276 | -1.5% | 0.00% | 0.0% |
| Q2 2019 | $682,000 | +6.7% | 17,544 | -0.9% | 0.00% | 0.0% |
| Q1 2019 | $639,000 | +12.7% | 17,712 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $567,000 | -17.3% | 17,712 | +2.4% | 0.00% | 0.0% |
| Q3 2018 | $686,000 | +3.3% | 17,300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $664,000 | +21.6% | 17,300 | -9.3% | 0.00% | 0.0% |
| Q1 2018 | $546,000 | -6.5% | 19,069 | -2.6% | 0.00% | 0.0% |
| Q4 2017 | $584,000 | +0.7% | 19,574 | -4.9% | 0.00% | 0.0% |
| Q3 2017 | $580,000 | -6.1% | 20,585 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $618,000 | +1.6% | 20,585 | +7.5% | 0.00% | 0.0% |
| Q1 2017 | $608,000 | -10.3% | 19,149 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $678,000 | -11.3% | 19,149 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $764,000 | +23.6% | 19,149 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $618,000 | -19.6% | 19,149 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $769,000 | -5.8% | 19,149 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $816,000 | +10.7% | 19,149 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $737,000 | -17.1% | 19,149 | -9.5% | 0.00% | 0.0% |
| Q2 2015 | $889,000 | -0.3% | 21,153 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $892,000 | +22.2% | 21,153 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $730,000 | +38.0% | 21,153 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $529,000 | -6.9% | 21,153 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $568,000 | +8.8% | 21,153 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $522,000 | -5.4% | 21,153 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $552,000 | -0.5% | 21,153 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $555,000 | +4.9% | 21,153 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $529,000 | – | 21,153 | – | 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% |