MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 251 filers reported holding MATSON INC in Q3 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $875,668 | -37.8% | 9,870 | -48.8% | 0.03% | 0.0% |
Q2 2022 | $1,407,000 | +21.6% | 19,291 | +101.1% | 0.03% | -27.5% |
Q1 2022 | $1,157,000 | +181.5% | 9,592 | -6.5% | 0.04% | +100.0% |
Q3 2021 | $411,000 | -39.9% | 10,262 | 0.0% | 0.02% | -50.0% |
Q1 2021 | $684,000 | +16.9% | 10,262 | 0.0% | 0.04% | +14.3% |
Q4 2020 | $585,000 | +43.4% | 10,262 | +0.8% | 0.04% | +2.9% |
Q3 2020 | $408,000 | +18.6% | 10,183 | -14.0% | 0.03% | +9.7% |
Q2 2020 | $344,000 | +0.3% | 11,837 | +5.8% | 0.03% | -16.2% |
Q1 2020 | $343,000 | -28.7% | 11,186 | -5.1% | 0.04% | -5.1% |
Q4 2019 | $481,000 | +8.8% | 11,788 | 0.0% | 0.04% | +5.4% |
Q3 2019 | $442,000 | -3.5% | 11,788 | 0.0% | 0.04% | -2.6% |
Q2 2019 | $458,000 | +7.5% | 11,788 | -0.2% | 0.04% | +2.7% |
Q1 2019 | $426,000 | +10.4% | 11,816 | -1.9% | 0.04% | 0.0% |
Q4 2018 | $386,000 | -21.7% | 12,042 | -3.2% | 0.04% | -17.8% |
Q3 2018 | $493,000 | +4.4% | 12,444 | +1.1% | 0.04% | -6.2% |
Q2 2018 | $472,000 | +33.7% | 12,309 | 0.0% | 0.05% | +26.3% |
Q1 2018 | $353,000 | -3.8% | 12,309 | 0.0% | 0.04% | -5.0% |
Q4 2017 | $367,000 | +3.1% | 12,309 | -2.5% | 0.04% | -2.4% |
Q3 2017 | $356,000 | -6.1% | 12,619 | 0.0% | 0.04% | -16.3% |
Q2 2017 | $379,000 | -5.5% | 12,619 | 0.0% | 0.05% | -10.9% |
Q1 2017 | $401,000 | -10.3% | 12,619 | 0.0% | 0.06% | -24.7% |
Q4 2016 | $447,000 | -15.3% | 12,619 | -4.7% | 0.07% | -22.3% |
Q3 2016 | $528,000 | – | 13,239 | – | 0.09% | – |
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% |