MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 303 filers reported holding MATSON INC in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $926,947 | +7.0% | 10,448 | -6.3% | 0.01% | +30.0% |
| Q2 2023 | $866,534 | +19.5% | 11,148 | -8.2% | 0.01% | +11.1% |
| Q1 2023 | $724,871 | -7.7% | 12,148 | -3.3% | 0.01% | -10.0% |
| Q4 2022 | $784,938 | -1.4% | 12,557 | -3.0% | 0.01% | -9.1% |
| Q3 2022 | $796,000 | -17.9% | 12,945 | -2.6% | 0.01% | -26.7% |
| Q2 2022 | $969,000 | -49.7% | 13,295 | -16.8% | 0.02% | -25.0% |
| Q1 2022 | $1,928,000 | +31.5% | 15,984 | -1.8% | 0.02% | +25.0% |
| Q4 2021 | $1,466,000 | +3.3% | 16,284 | -7.4% | 0.02% | 0.0% |
| Q3 2021 | $1,419,000 | +25.5% | 17,576 | -0.6% | 0.02% | +23.1% |
| Q2 2021 | $1,131,000 | -3.5% | 17,676 | +0.6% | 0.01% | -7.1% |
| Q1 2021 | $1,172,000 | +19.1% | 17,568 | +1.7% | 0.01% | +7.7% |
| Q4 2020 | $984,000 | +40.0% | 17,268 | -1.5% | 0.01% | +30.0% |
| Q3 2020 | $703,000 | +37.8% | 17,539 | 0.0% | 0.01% | +25.0% |
| Q2 2020 | $510,000 | -2.9% | 17,539 | +2.3% | 0.01% | -11.1% |
| Q1 2020 | $525,000 | -24.9% | 17,139 | 0.0% | 0.01% | -10.0% |
| Q4 2019 | $699,000 | +8.7% | 17,139 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $643,000 | -1.7% | 17,139 | +1.8% | 0.01% | -11.1% |
| Q2 2019 | $654,000 | +9.5% | 16,839 | +1.8% | 0.01% | +12.5% |
| Q1 2019 | $597,000 | +14.8% | 16,539 | +1.8% | 0.01% | 0.0% |
| Q4 2018 | $520,000 | +63.5% | 16,240 | +33.5% | 0.01% | 0.0% |
| Q4 2013 | $318,000 | +32.5% | 12,168 | +32.7% | 0.01% | -20.0% |
| Q3 2013 | $240,000 | +4.8% | 9,168 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $229,000 | – | 9,168 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arden Trust Co | 229,559 | $13,078,000 | 2.17% |
| Seven Post Investment Office LP | 79,381 | $4,522,000 | 1.84% |
| ArrowMark Colorado Holdings LLC | 3,850,453 | $219,360,000 | 1.70% |
| RK Capital | 130,200 | $7,417,000 | 1.64% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,205,342 | $125,638,000 | 1.16% |
| DENALI ADVISORS LLC | 60,321 | $3,436,000 | 0.59% |
| CHATHAM CAPITAL GROUP, INC. | 41,877 | $2,386,000 | 0.54% |
| Rice Partnership, LLC | 18,338 | $1,045,000 | 0.39% |
| Jackson Creek Investment Advisors LLC | 14,960 | $852,000 | 0.33% |
| EAM Investors, LLC | 34,589 | $1,971,000 | 0.32% |