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 | $159,696 | +14.1% | 1,800 | 0.0% | 0.01% | +22.2% |
| Q2 2023 | $139,914 | +12.0% | 1,800 | -14.0% | 0.01% | 0.0% |
| Q1 2023 | $124,949 | -1.3% | 2,094 | +3.4% | 0.01% | 0.0% |
| Q4 2022 | $126,583 | -7.6% | 2,025 | -9.0% | 0.01% | -18.2% |
| Q3 2022 | $137,000 | -15.4% | 2,225 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $162,000 | -39.6% | 2,225 | 0.0% | 0.01% | -33.3% |
| Q1 2022 | $268,000 | +34.0% | 2,225 | 0.0% | 0.02% | +38.5% |
| Q4 2021 | $200,000 | +40.8% | 2,225 | 0.0% | 0.01% | +30.0% |
| Q2 2021 | $142,000 | -4.1% | 2,225 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $148,000 | +16.5% | 2,225 | 0.0% | 0.01% | +10.0% |
| Q4 2020 | $127,000 | +42.7% | 2,225 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $89,000 | +39.1% | 2,225 | 0.0% | 0.01% | +33.3% |
| Q2 2020 | $64,000 | -5.9% | 2,225 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $68,000 | -24.4% | 2,225 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $90,000 | +7.1% | 2,225 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $84,000 | -2.3% | 2,225 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $86,000 | +6.2% | 2,225 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $81,000 | +14.1% | 2,225 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $71,000 | -33.0% | 2,225 | -16.4% | 0.01% | -22.2% |
| Q3 2018 | $106,000 | +3.9% | 2,662 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $102,000 | +27.5% | 2,662 | -5.2% | 0.01% | +12.5% |
| Q1 2018 | $80,000 | -7.0% | 2,808 | -2.3% | 0.01% | 0.0% |
| Q4 2017 | $86,000 | +6.2% | 2,874 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $81,000 | -5.8% | 2,874 | 0.0% | 0.01% | -11.1% |
| Q2 2017 | $86,000 | -5.5% | 2,874 | 0.0% | 0.01% | -10.0% |
| Q1 2017 | $91,000 | -9.9% | 2,874 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $101,000 | -12.2% | 2,874 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $115,000 | +25.0% | 2,874 | 0.0% | 0.01% | +16.7% |
| Q2 2016 | $92,000 | -21.4% | 2,874 | -1.4% | 0.01% | -25.0% |
| Q1 2016 | $117,000 | -6.4% | 2,916 | 0.0% | 0.02% | -11.1% |
| Q4 2015 | $125,000 | -3.8% | 2,916 | -13.6% | 0.02% | -10.0% |
| Q3 2015 | $130,000 | -8.5% | 3,374 | 0.0% | 0.02% | -4.8% |
| Q2 2015 | $142,000 | 0.0% | 3,374 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $142,000 | +21.4% | 3,374 | 0.0% | 0.02% | +23.5% |
| Q4 2014 | $117,000 | +28.6% | 3,374 | -7.2% | 0.02% | +21.4% |
| Q3 2014 | $91,000 | -7.1% | 3,634 | 0.0% | 0.01% | -6.7% |
| Q2 2014 | $98,000 | +8.9% | 3,634 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $90,000 | -5.3% | 3,634 | 0.0% | 0.02% | -6.2% |
| Q4 2013 | $95,000 | 0.0% | 3,634 | 0.0% | 0.02% | -5.9% |
| Q3 2013 | $95,000 | +4.4% | 3,634 | 0.0% | 0.02% | -5.6% |
| Q2 2013 | $91,000 | – | 3,634 | – | 0.02% | – |
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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% |