MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 190 filers reported holding MATSON INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $964,332 | +13.7% | 7,363 | -2.4% | 0.01% | 0.0% |
| Q1 2024 | $847,946 | +2.6% | 7,544 | +0.1% | 0.01% | 0.0% |
| Q4 2023 | $826,274 | -60.5% | 7,539 | -68.0% | 0.01% | -64.7% |
| Q3 2023 | $2,093,082 | -33.6% | 23,592 | -41.8% | 0.02% | -32.0% |
| Q2 2023 | $3,150,552 | +32.0% | 40,532 | +1.3% | 0.02% | +25.0% |
| Q1 2023 | $2,386,979 | +94321.6% | 40,003 | -1.1% | 0.02% | -4.8% |
| Q4 2022 | $2,528 | -99.9% | 40,434 | +13.8% | 0.02% | -4.5% |
| Q3 2022 | $2,185,000 | -18.9% | 35,516 | -3.9% | 0.02% | -24.1% |
| Q2 2022 | $2,693,000 | -38.4% | 36,957 | +2.0% | 0.03% | -32.6% |
| Q1 2022 | $4,371,000 | +52.8% | 36,236 | +14.1% | 0.04% | +43.3% |
| Q4 2021 | $2,860,000 | +7.5% | 31,768 | -3.6% | 0.03% | -3.2% |
| Q3 2021 | $2,660,000 | +24.7% | 32,952 | -1.1% | 0.03% | +29.2% |
| Q2 2021 | $2,133,000 | -4.5% | 33,333 | -0.5% | 0.02% | -11.1% |
| Q1 2021 | $2,234,000 | +17.5% | 33,497 | +0.4% | 0.03% | 0.0% |
| Q4 2020 | $1,901,000 | +41.9% | 33,371 | -0.2% | 0.03% | +3.8% |
| Q3 2020 | $1,340,000 | +112.7% | 33,426 | +54.3% | 0.03% | +116.7% |
| Q2 2020 | $630,000 | -4.5% | 21,666 | +0.5% | 0.01% | -20.0% |
| Q1 2020 | $660,000 | +11.3% | 21,568 | +48.4% | 0.02% | +50.0% |
| Q4 2019 | $593,000 | +8.8% | 14,533 | -0.0% | 0.01% | 0.0% |
| Q3 2019 | $545,000 | -4.4% | 14,536 | -0.9% | 0.01% | 0.0% |
| Q2 2019 | $570,000 | +7.5% | 14,667 | -0.2% | 0.01% | +11.1% |
| Q1 2019 | $530,000 | +13.0% | 14,698 | +0.4% | 0.01% | 0.0% |
| Q4 2018 | $469,000 | +16.1% | 14,643 | +43.7% | 0.01% | +50.0% |
| Q3 2018 | $404,000 | +16.8% | 10,193 | +13.0% | 0.01% | +20.0% |
| Q2 2018 | $346,000 | – | 9,023 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seven Post Investment Office LP | 176,595 | $6,624,000 | 4.74% |
| RK Capital | 127,223 | $4,772,000 | 1.75% |
| Arden Trust Co | 229,559 | $8,611,000 | 1.40% |
| ArrowMark Colorado Holdings LLC | 2,914,728 | $109,331,000 | 1.09% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,359,042 | $88,488,000 | 1.05% |
| Alambic Investment Management, L.P. | 34,423 | $1,291,000 | 0.97% |
| Rice Partnership, LLC | 31,812 | $1,193,000 | 0.75% |
| CHATHAM CAPITAL GROUP, INC. | 43,534 | $1,633,000 | 0.42% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 35,000 | $1,313,000 | 0.37% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,746,852 | $65,524,000 | 0.26% |