MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 211 filers reported holding MATSON INC in Q1 2016. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,077,085 | +41.4% | 12,140 | -0.4% | 0.01% | +27.3% |
| Q4 2022 | $761,825 | -15.0% | 12,187 | -16.3% | 0.01% | -21.4% |
| Q3 2022 | $896,000 | -15.1% | 14,558 | +0.6% | 0.01% | -12.5% |
| Q2 2022 | $1,055,000 | -43.8% | 14,476 | -7.0% | 0.02% | -38.5% |
| Q1 2022 | $1,877,000 | +161.1% | 15,558 | +94.7% | 0.03% | +160.0% |
| Q4 2021 | $719,000 | +14.1% | 7,991 | -15.4% | 0.01% | -9.1% |
| Q1 2021 | $630,000 | -61.1% | 9,442 | -78.9% | 0.01% | -68.6% |
| Q1 2019 | $1,618,000 | +8.4% | 44,829 | -3.9% | 0.04% | -2.8% |
| Q4 2018 | $1,493,000 | -34.4% | 46,626 | -12.6% | 0.04% | -51.4% |
| Q4 2015 | $2,275,000 | +13.0% | 53,369 | +2.0% | 0.07% | +5.7% |
| Q3 2015 | $2,013,000 | +141.9% | 52,299 | +164.2% | 0.07% | +169.2% |
| Q2 2015 | $832,000 | +184.0% | 19,797 | +69.1% | 0.03% | +160.0% |
| Q3 2014 | $293,000 | – | 11,709 | – | 0.01% | – |
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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% |