MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 336 filers reported holding MATSON INC in Q4 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,927,746 | +18.1% | 37,625 | +1.3% | 0.86% | +12.3% |
Q1 2024 | $4,173,974 | -8.8% | 37,135 | -11.1% | 0.77% | -17.4% |
Q4 2023 | $4,577,992 | +21.6% | 41,770 | -1.6% | 0.93% | +10.4% |
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 | $18,528,000 | 3.17% |
ArrowMark Colorado Holdings LLC | 4,348,688 | $350,983,000 | 2.75% |
Seven Post Investment Office LP | 80,213 | $6,474,000 | 2.01% |
RK Capital | 111,400 | $8,991,000 | 1.70% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,156,048 | $174,015,000 | 1.12% |
CHATHAM CAPITAL GROUP, INC. | 43,566 | $3,515,000 | 0.68% |
CONCENTRIC WEALTH MANAGEMENT, LLC | 26,658 | $2,152,000 | 0.66% |
SummerHaven Investment Management, LLC | 12,842 | $1,036,000 | 0.61% |
Yorktown Management & Research Co Inc | 7,000 | $565,000 | 0.42% |
CKW FINANCIAL GROUP | 31,337 | $2,588,000 | 0.40% |