MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 304 filers reported holding MATSON INC in Q3 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,434,425 | -6.6% | 16,168 | -18.2% | 0.00% | 0.0% |
| Q2 2023 | $1,536,178 | +29.7% | 19,763 | -0.4% | 0.00% | 0.0% |
| Q1 2023 | $1,184,151 | -5.2% | 19,845 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $1,248,762 | +152.3% | 19,977 | +148.4% | 0.00% | 0.0% |
| Q3 2022 | $495,000 | +5.5% | 8,041 | +24.9% | 0.00% | – |
| Q2 2022 | $469,000 | -39.8% | 6,437 | -0.3% | 0.00% | -100.0% |
| Q1 2022 | $779,000 | -17.5% | 6,455 | -38.4% | 0.00% | 0.0% |
| Q4 2021 | $944,000 | +22.0% | 10,482 | +9.3% | 0.00% | 0.0% |
| Q3 2021 | $774,000 | -13.0% | 9,589 | -31.1% | 0.00% | 0.0% |
| Q2 2021 | $890,000 | +101.4% | 13,913 | +109.9% | 0.00% | – |
| Q1 2021 | $442,000 | +0.9% | 6,627 | -13.8% | 0.00% | – |
| Q4 2020 | $438,000 | -10.2% | 7,686 | -36.8% | 0.00% | -100.0% |
| Q3 2020 | $488,000 | +13.2% | 12,161 | -18.0% | 0.00% | 0.0% |
| Q2 2020 | $431,000 | -7.7% | 14,828 | -2.7% | 0.00% | 0.0% |
| Q1 2020 | $467,000 | -27.4% | 15,242 | -3.3% | 0.00% | 0.0% |
| Q4 2019 | $643,000 | +18.4% | 15,760 | +8.8% | 0.00% | 0.0% |
| Q3 2019 | $543,000 | -3.7% | 14,482 | -0.2% | 0.00% | 0.0% |
| Q2 2019 | $564,000 | +4.8% | 14,517 | -2.6% | 0.00% | 0.0% |
| Q1 2019 | $538,000 | +12.1% | 14,902 | -0.6% | 0.00% | 0.0% |
| Q4 2018 | $480,000 | -21.1% | 14,994 | -2.2% | 0.00% | 0.0% |
| Q3 2018 | $608,000 | -2.6% | 15,334 | -5.6% | 0.00% | 0.0% |
| Q2 2018 | $624,000 | +7.4% | 16,249 | -24.9% | 0.00% | -75.0% |
| Q2 2014 | $581,000 | +9.8% | 21,649 | +1.0% | 0.00% | 0.0% |
| Q1 2014 | $529,000 | – | 21,439 | – | 0.00% | – |
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% |