MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 161 filers reported holding MATSON INC in Q1 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,360 | +14.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $38,860 | +30.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $29,835 | -4.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $31,255 | +0.8% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $31,000 | -90.5% | 500 | -88.9% | 0.00% | -85.7% |
| Q2 2022 | $328,000 | -39.6% | 4,500 | 0.0% | 0.01% | -22.2% |
| Q1 2022 | $543,000 | +34.1% | 4,500 | 0.0% | 0.01% | +28.6% |
| Q4 2021 | $405,000 | +11.6% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $363,000 | +26.0% | 4,500 | 0.0% | 0.01% | +40.0% |
| Q2 2021 | $288,000 | -4.0% | 4,500 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $300,000 | +17.2% | 4,500 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $256,000 | +42.2% | 4,500 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $180,000 | +37.4% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $131,000 | -5.1% | 4,500 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $138,000 | -25.0% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $184,000 | +8.9% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $169,000 | -3.4% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $175,000 | +8.0% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $162,000 | +12.5% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $144,000 | -19.1% | 4,500 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $178,000 | +2.9% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $173,000 | +34.1% | 4,500 | 0.0% | 0.01% | +50.0% |
| Q1 2018 | $129,000 | -3.7% | 4,500 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $134,000 | +5.5% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $127,000 | -5.9% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $135,000 | -5.6% | 4,500 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $143,000 | -10.1% | 4,500 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $159,000 | -11.2% | 4,500 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $179,000 | +23.4% | 4,500 | 0.0% | 0.01% | +33.3% |
| Q2 2016 | $145,000 | -19.9% | 4,500 | 0.0% | 0.01% | -25.0% |
| Q1 2016 | $181,000 | -5.7% | 4,500 | 0.0% | 0.01% | -11.1% |
| Q4 2015 | $192,000 | +11.0% | 4,500 | 0.0% | 0.01% | +12.5% |
| Q3 2015 | $173,000 | -8.5% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $189,000 | +11.8% | 4,500 | +12.5% | 0.01% | 0.0% |
| Q1 2015 | $169,000 | +22.5% | 4,000 | 0.0% | 0.01% | +14.3% |
| Q4 2014 | $138,000 | +38.0% | 4,000 | 0.0% | 0.01% | +40.0% |
| Q3 2014 | $100,000 | -6.5% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $107,000 | +8.1% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $99,000 | -4.8% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $104,000 | -1.0% | 4,000 | 0.0% | 0.01% | -16.7% |
| Q3 2013 | $105,000 | +5.0% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $100,000 | – | 4,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tensile Capital Management | 323,221 | $9,257,000 | 1.39% |
| RELIANCE TRUST CO OF DELAWARE | 230,309 | $6,596,000 | 1.02% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,831,993 | $81,108,000 | 0.95% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 630,455 | $18,056,000 | 0.92% |
| Rice Partnership, LLC | 33,869 | $970,000 | 0.65% |
| HERMES INVESTMENT MANAGEMENT LTD | 769,965 | $22,052,000 | 0.32% |
| CHATHAM CAPITAL GROUP, INC. | 38,525 | $1,103,000 | 0.30% |
| OBERWEIS ASSET MANAGEMENT INC/ | 36,050 | $1,032,000 | 0.27% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,261,699 | $64,775,000 | 0.26% |
| FIRST HAWAIIAN BANK | 66,977 | $1,918,000 | 0.25% |