MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 201 filers reported holding MATSON INC in Q1 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,207,302 | +14.1% | 13,608 | 0.0% | 0.42% | +14.3% |
Q2 2023 | $1,057,750 | +30.3% | 13,608 | 0.0% | 0.37% | +9.8% |
Q1 2023 | $811,989 | -4.5% | 13,608 | 0.0% | 0.34% | -5.3% |
Q4 2022 | $850,636 | +1.6% | 13,608 | 0.0% | 0.36% | -9.8% |
Q3 2022 | $837,000 | +41750.0% | 13,608 | +84950.0% | 0.40% | – |
Q2 2022 | $2,000 | -99.8% | 16 | -99.9% | 0.00% | -100.0% |
Q4 2021 | $1,183,000 | +118200.0% | 13,138 | +93742.9% | 0.44% | – |
Q3 2021 | $1,000 | -99.9% | 14 | -99.9% | 0.00% | -100.0% |
Q2 2021 | $1,070,000 | +106900.0% | 16,721 | +79523.8% | 0.41% | – |
Q1 2021 | $1,000 | -100.0% | 21 | -100.0% | 0.00% | -100.0% |
Q4 2020 | $3,436,000 | +4.3% | 60,321 | -26.6% | 0.59% | -10.2% |
Q3 2020 | $3,295,000 | +12.9% | 82,200 | -18.0% | 0.65% | +15.5% |
Q2 2020 | $2,919,000 | +66.7% | 100,300 | +75.3% | 0.57% | +48.9% |
Q1 2020 | $1,751,000 | -25.0% | 57,200 | 0.0% | 0.38% | +14.8% |
Q4 2019 | $2,334,000 | +26.7% | 57,200 | +16.5% | 0.33% | +28.8% |
Q3 2019 | $1,842,000 | +96.8% | 49,100 | +103.7% | 0.26% | +83.6% |
Q2 2019 | $936,000 | +254.5% | 24,100 | +229.1% | 0.14% | +233.3% |
Q1 2019 | $264,000 | +6500.0% | 7,324 | +5806.5% | 0.04% | +4100.0% |
Q4 2018 | $4,000 | -20.0% | 124 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $5,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $5,000 | +25.0% | 124 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $4,000 | – | 124 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Seven Post Investment Office LP | 179,984 | $5,238,000 | 2.22% |
RK Capital | 168,000 | $4,889,000 | 1.43% |
Arden Trust Co | 229,559 | $6,680,000 | 1.23% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,488,590 | $72,418,000 | 0.95% |
ArrowMark Colorado Holdings LLC | 3,012,181 | $87,654,000 | 0.91% |
Tensile Capital Management | 185,000 | $5,384,000 | 0.82% |
DENALI ADVISORS LLC | 100,300 | $2,919,000 | 0.57% |
Rice Partnership, LLC | 22,028 | $641,000 | 0.33% |
CHATHAM CAPITAL GROUP, INC. | 42,863 | $1,247,000 | 0.32% |
J. Goldman & Co LP | 168,713 | $4,910,000 | 0.30% |