MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 218 filers reported holding MATSON INC in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $334,280 | +23.5% | 3,050 | 0.0% | 0.03% | +14.8% |
| Q3 2023 | $270,596 | +1.5% | 3,050 | -11.1% | 0.03% | +3.8% |
| Q2 2023 | $266,614 | +30.3% | 3,430 | 0.0% | 0.03% | +23.8% |
| Q1 2023 | $204,668 | -68.6% | 3,430 | -67.1% | 0.02% | -71.2% |
| Q4 2022 | $651,542 | -35.9% | 10,423 | -36.9% | 0.07% | -50.3% |
| Q3 2022 | $1,017,000 | +18.0% | 16,530 | +39.7% | 0.15% | +26.7% |
| Q2 2022 | $862,000 | -36.8% | 11,829 | +4.7% | 0.12% | -29.3% |
| Q1 2022 | $1,363,000 | +18.4% | 11,299 | -11.6% | 0.16% | +8.6% |
| Q4 2021 | $1,151,000 | +176.7% | 12,788 | +148.2% | 0.15% | +139.7% |
| Q3 2021 | $416,000 | -40.4% | 5,153 | -50.8% | 0.06% | -60.4% |
| Q1 2021 | $698,000 | – | 10,469 | – | 0.16% | – |
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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% |