MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 204 filers reported holding MATSON INC in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,765,188 | +13.3% | 42,439 | -0.8% | 0.84% | +20.0% |
| Q2 2023 | $3,324,434 | +26.8% | 42,769 | -2.6% | 0.70% | +19.5% |
| Q1 2023 | $2,621,064 | -4.5% | 43,926 | +0.1% | 0.59% | -8.9% |
| Q4 2022 | $2,743,939 | +1.6% | 43,896 | 0.0% | 0.64% | -2.9% |
| Q3 2022 | $2,700,000 | -12.4% | 43,896 | +3.8% | 0.66% | -5.2% |
| Q2 2022 | $3,083,000 | -39.4% | 42,296 | +0.3% | 0.70% | -29.1% |
| Q1 2022 | $5,088,000 | +29.4% | 42,186 | -3.4% | 0.98% | +38.6% |
| Q4 2021 | $3,933,000 | +11.9% | 43,681 | +0.3% | 0.71% | +5.0% |
| Q3 2021 | $3,515,000 | +25.0% | 43,566 | -0.8% | 0.68% | +24.3% |
| Q2 2021 | $2,812,000 | -4.0% | 43,936 | +0.0% | 0.54% | -11.3% |
| Q1 2021 | $2,930,000 | +22.8% | 43,931 | +4.9% | 0.61% | +14.4% |
| Q4 2020 | $2,386,000 | +39.0% | 41,877 | -2.1% | 0.54% | +26.7% |
| Q3 2020 | $1,716,000 | +37.6% | 42,797 | -0.2% | 0.42% | +31.0% |
| Q2 2020 | $1,247,000 | -4.4% | 42,863 | +0.6% | 0.32% | -16.1% |
| Q1 2020 | $1,304,000 | -26.4% | 42,593 | -1.9% | 0.38% | -11.9% |
| Q4 2019 | $1,771,000 | +8.5% | 43,399 | -0.3% | 0.44% | +4.8% |
| Q3 2019 | $1,633,000 | -3.9% | 43,534 | -0.5% | 0.42% | -2.6% |
| Q2 2019 | $1,700,000 | +7.3% | 43,759 | -0.4% | 0.43% | +4.9% |
| Q1 2019 | $1,585,000 | +10.0% | 43,924 | -2.4% | 0.41% | +2.0% |
| Q4 2018 | $1,441,000 | -7.9% | 45,006 | +14.0% | 0.40% | +1.3% |
| Q3 2018 | $1,565,000 | +3.3% | 39,475 | 0.0% | 0.40% | -1.0% |
| Q2 2018 | $1,515,000 | +37.4% | 39,475 | +2.5% | 0.40% | +34.3% |
| Q1 2018 | $1,103,000 | – | 38,525 | – | 0.30% | – |
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% |