MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 190 filers reported holding MATSON INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $236,663 | +5.2% | 1,807 | -9.7% | 0.01% | 0.0% |
Q1 2024 | $224,912 | -1.2% | 2,001 | -3.7% | 0.01% | -10.0% |
Q4 2023 | $227,749 | +13.3% | 2,078 | -24.6% | 0.01% | -23.1% |
Q2 2022 | $201,000 | -52.3% | 2,756 | -21.0% | 0.01% | -27.8% |
Q1 2022 | $421,000 | +21.3% | 3,488 | -9.5% | 0.02% | +63.6% |
Q4 2021 | $347,000 | +2.7% | 3,856 | -8.0% | 0.01% | 0.0% |
Q3 2021 | $338,000 | +11.9% | 4,190 | -11.3% | 0.01% | +10.0% |
Q2 2021 | $302,000 | -1.0% | 4,722 | +3.2% | 0.01% | -16.7% |
Q1 2021 | $305,000 | +5.9% | 4,577 | -9.4% | 0.01% | -7.7% |
Q4 2020 | $288,000 | +7.1% | 5,052 | -25.5% | 0.01% | +30.0% |
Q3 2018 | $269,000 | -8.8% | 6,779 | -11.9% | 0.01% | -16.7% |
Q2 2018 | $295,000 | +32.3% | 7,695 | -1.2% | 0.01% | +33.3% |
Q1 2018 | $223,000 | +10.4% | 7,788 | +15.1% | 0.01% | +12.5% |
Q4 2017 | $202,000 | -7.3% | 6,768 | -12.6% | 0.01% | -11.1% |
Q3 2017 | $218,000 | -27.8% | 7,748 | -18.5% | 0.01% | -30.8% |
Q1 2017 | $302,000 | -36.4% | 9,508 | -29.2% | 0.01% | -40.9% |
Q4 2016 | $475,000 | +69.6% | 13,424 | +91.2% | 0.02% | +69.2% |
Q3 2016 | $280,000 | +12.4% | 7,020 | +13.2% | 0.01% | 0.0% |
Q1 2016 | $249,000 | -29.9% | 6,204 | -25.5% | 0.01% | -23.5% |
Q4 2015 | $355,000 | +32.5% | 8,322 | +19.7% | 0.02% | +13.3% |
Q3 2015 | $268,000 | -41.1% | 6,953 | -35.8% | 0.02% | -21.1% |
Q2 2015 | $455,000 | -22.5% | 10,823 | -22.3% | 0.02% | -17.4% |
Q1 2015 | $587,000 | +113.5% | 13,925 | +74.7% | 0.02% | +109.1% |
Q4 2014 | $275,000 | +20.1% | 7,973 | -6.7% | 0.01% | +10.0% |
Q2 2014 | $229,000 | -11.2% | 8,548 | -18.3% | 0.01% | -16.7% |
Q1 2014 | $258,000 | +1.2% | 10,466 | +7.3% | 0.01% | +9.1% |
Q4 2013 | $255,000 | +4.1% | 9,755 | +4.4% | 0.01% | -15.4% |
Q3 2013 | $245,000 | – | 9,346 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Seven Post Investment Office LP | 176,595 | $6,624,000 | 4.74% |
RK Capital | 127,223 | $4,772,000 | 1.75% |
Arden Trust Co | 229,559 | $8,611,000 | 1.40% |
ArrowMark Colorado Holdings LLC | 2,914,728 | $109,331,000 | 1.09% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,359,042 | $88,488,000 | 1.05% |
Alambic Investment Management, L.P. | 34,423 | $1,291,000 | 0.97% |
Rice Partnership, LLC | 31,812 | $1,193,000 | 0.75% |
CHATHAM CAPITAL GROUP, INC. | 43,534 | $1,633,000 | 0.42% |
HUSSMAN STRATEGIC ADVISORS, INC. | 35,000 | $1,313,000 | 0.37% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,746,852 | $65,524,000 | 0.26% |