MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 185 filers reported holding MATSON INC in Q2 2016. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,402,220 | -8.9% | 15,805 | -20.2% | 0.00% | 0.0% |
| Q2 2023 | $1,538,821 | +16.2% | 19,797 | -10.8% | 0.00% | 0.0% |
| Q1 2023 | $1,324,734 | -9.4% | 22,201 | -5.1% | 0.00% | 0.0% |
| Q4 2022 | $1,461,671 | -0.8% | 23,383 | -2.4% | 0.00% | 0.0% |
| Q3 2022 | $1,473,000 | -21.9% | 23,950 | -7.5% | 0.00% | -33.3% |
| Q2 2022 | $1,887,000 | -41.5% | 25,894 | -3.3% | 0.00% | -25.0% |
| Q1 2022 | $3,228,000 | +11.8% | 26,764 | -16.6% | 0.00% | +33.3% |
| Q4 2021 | $2,888,000 | +11.6% | 32,079 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $2,587,000 | -31.8% | 32,048 | -45.9% | 0.00% | -40.0% |
| Q2 2021 | $3,791,000 | -11.9% | 59,242 | -8.2% | 0.01% | -16.7% |
| Q1 2021 | $4,303,000 | +16.2% | 64,516 | -0.8% | 0.01% | +20.0% |
| Q4 2020 | $3,703,000 | +42.9% | 65,004 | +0.6% | 0.01% | +25.0% |
| Q3 2020 | $2,591,000 | +37.8% | 64,628 | +0.0% | 0.00% | +33.3% |
| Q2 2020 | $1,880,000 | -5.0% | 64,614 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $1,978,000 | -25.3% | 64,614 | -0.5% | 0.00% | -20.0% |
| Q4 2019 | $2,649,000 | +6.6% | 64,934 | -2.0% | 0.01% | 0.0% |
| Q3 2019 | $2,485,000 | -2.3% | 66,246 | +1.2% | 0.01% | 0.0% |
| Q2 2019 | $2,543,000 | +8.6% | 65,455 | +0.9% | 0.01% | 0.0% |
| Q1 2019 | $2,342,000 | +10.3% | 64,882 | -2.2% | 0.01% | 0.0% |
| Q4 2018 | $2,124,000 | -17.3% | 66,325 | +2.4% | 0.01% | 0.0% |
| Q3 2018 | $2,567,000 | +3.2% | 64,769 | -0.1% | 0.01% | 0.0% |
| Q2 2018 | $2,488,000 | +35.2% | 64,826 | +0.9% | 0.01% | +25.0% |
| Q1 2018 | $1,840,000 | -8.3% | 64,251 | -4.5% | 0.00% | 0.0% |
| Q4 2017 | $2,007,000 | +3.8% | 67,268 | -2.0% | 0.00% | 0.0% |
| Q3 2017 | $1,933,000 | -15.3% | 68,608 | -9.7% | 0.00% | -20.0% |
| Q2 2017 | $2,281,000 | -15.7% | 75,942 | -10.9% | 0.01% | 0.0% |
| Q1 2017 | $2,706,000 | -14.3% | 85,209 | -4.5% | 0.01% | -16.7% |
| Q4 2016 | $3,157,000 | -13.6% | 89,209 | -2.6% | 0.01% | -25.0% |
| Q3 2016 | $3,653,000 | +24.5% | 91,609 | +0.8% | 0.01% | +33.3% |
| Q2 2016 | $2,935,000 | -20.8% | 90,909 | -1.5% | 0.01% | -25.0% |
| Q1 2016 | $3,708,000 | +8.0% | 92,309 | +14.6% | 0.01% | 0.0% |
| Q4 2015 | $3,434,000 | +12.6% | 80,563 | +1.6% | 0.01% | 0.0% |
| Q3 2015 | $3,051,000 | -8.5% | 79,263 | -0.1% | 0.01% | 0.0% |
| Q2 2015 | $3,336,000 | +0.6% | 79,363 | +0.9% | 0.01% | 0.0% |
| Q1 2015 | $3,315,000 | +20.2% | 78,628 | -1.6% | 0.01% | +33.3% |
| Q4 2014 | $2,759,000 | +39.0% | 79,928 | +0.8% | 0.01% | +20.0% |
| Q3 2014 | $1,985,000 | -5.7% | 79,289 | +1.1% | 0.01% | 0.0% |
| Q2 2014 | $2,105,000 | +10.0% | 78,439 | +1.2% | 0.01% | 0.0% |
| Q1 2014 | $1,914,000 | -5.1% | 77,539 | +0.4% | 0.01% | 0.0% |
| Q4 2013 | $2,017,000 | +0.2% | 77,239 | +0.7% | 0.01% | -16.7% |
| Q3 2013 | $2,013,000 | +8.3% | 76,739 | +3.2% | 0.01% | 0.0% |
| Q2 2013 | $1,859,000 | +3.0% | 74,373 | +1.3% | 0.01% | 0.0% |
| Q1 2013 | $1,805,000 | – | 73,384 | – | 0.01% | – |
Download | ||||||
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% |