MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 269 filers reported holding MATSON INC in Q1 2023. The put-call ratio across all filers is 1.09 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 ↓ |
|---|---|---|---|
| Tensile Capital Management | 323,221 | $9,257,000 | 1.39% |
| RELIANCE TRUST CO OF DELAWARE | 230,309 | $6,596,000 | 1.02% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,831,993 | $81,108,000 | 0.95% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 630,455 | $18,056,000 | 0.92% |
| Rice Partnership, LLC | 33,869 | $970,000 | 0.65% |
| HERMES INVESTMENT MANAGEMENT LTD | 769,965 | $22,052,000 | 0.32% |
| CHATHAM CAPITAL GROUP, INC. | 38,525 | $1,103,000 | 0.30% |
| OBERWEIS ASSET MANAGEMENT INC/ | 36,050 | $1,032,000 | 0.27% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,261,699 | $64,775,000 | 0.26% |
| FIRST HAWAIIAN BANK | 66,977 | $1,918,000 | 0.25% |