MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 188 filers reported holding MATSON INC in Q4 2014. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,658,274 | +12.9% | 97,591 | -1.1% | 0.03% | +17.9% |
Q2 2023 | $7,666,588 | +27.9% | 98,631 | -1.8% | 0.03% | +21.7% |
Q1 2023 | $5,992,718 | -0.6% | 100,431 | +4.1% | 0.02% | 0.0% |
Q4 2022 | $6,028,527 | +64.4% | 96,441 | +61.8% | 0.02% | +43.8% |
Q3 2022 | $3,667,000 | -7.4% | 59,601 | +9.7% | 0.02% | 0.0% |
Q2 2022 | $3,961,000 | -34.3% | 54,351 | +8.8% | 0.02% | -15.8% |
Q1 2022 | $6,025,000 | +19.1% | 49,951 | -11.1% | 0.02% | +18.8% |
Q4 2021 | $5,057,000 | -29.9% | 56,175 | -37.1% | 0.02% | -30.4% |
Q3 2021 | $7,212,000 | +0.3% | 89,355 | -20.5% | 0.02% | +4.5% |
Q2 2021 | $7,193,000 | +15.9% | 112,390 | +20.8% | 0.02% | +15.8% |
Q1 2021 | $6,204,000 | -50.8% | 93,010 | -58.0% | 0.02% | -56.8% |
Q4 2020 | $12,620,000 | -22.6% | 221,527 | -45.5% | 0.04% | -40.5% |
Q3 2020 | $16,296,000 | -18.2% | 406,477 | -40.6% | 0.07% | -20.4% |
Q2 2020 | $19,915,000 | -55.5% | 684,367 | -53.1% | 0.09% | -62.9% |
Q1 2020 | $44,703,000 | -35.3% | 1,459,941 | -13.8% | 0.25% | +4.6% |
Q4 2019 | $69,068,000 | +5.4% | 1,692,832 | -3.1% | 0.24% | -9.1% |
Q3 2019 | $65,524,000 | -20.0% | 1,746,852 | -17.1% | 0.26% | -15.7% |
Q2 2019 | $81,868,000 | -1.2% | 2,107,282 | -8.2% | 0.31% | -3.7% |
Q1 2019 | $82,852,000 | +18.5% | 2,295,704 | +5.1% | 0.32% | +5.5% |
Q4 2018 | $69,943,000 | -30.2% | 2,184,354 | -13.6% | 0.31% | -14.4% |
Q3 2018 | $100,170,000 | +2.5% | 2,526,989 | -0.8% | 0.36% | -2.4% |
Q2 2018 | $97,729,000 | +50.9% | 2,546,346 | +12.6% | 0.37% | +44.1% |
Q1 2018 | $64,775,000 | -5.5% | 2,261,699 | -1.5% | 0.26% | -1.2% |
Q4 2017 | $68,513,000 | +8.3% | 2,295,999 | +2.3% | 0.26% | +4.0% |
Q3 2017 | $63,262,000 | +36.5% | 2,244,912 | +45.5% | 0.25% | +33.9% |
Q2 2017 | $46,361,000 | +3.9% | 1,543,302 | +9.8% | 0.19% | +6.3% |
Q1 2017 | $44,621,000 | -7.7% | 1,404,954 | +2.9% | 0.18% | -10.3% |
Q4 2016 | $48,326,000 | -37.1% | 1,365,514 | -29.1% | 0.20% | -39.3% |
Q3 2016 | $76,818,000 | -3.7% | 1,926,234 | -22.1% | 0.32% | -5.9% |
Q2 2016 | $79,802,000 | +26.0% | 2,471,424 | +56.8% | 0.34% | +28.2% |
Q1 2016 | $63,322,000 | -0.9% | 1,576,341 | +5.1% | 0.27% | +2.7% |
Q4 2015 | $63,908,000 | +12.6% | 1,499,141 | +1.7% | 0.26% | +14.1% |
Q3 2015 | $56,733,000 | +5.4% | 1,473,959 | +15.1% | 0.23% | +19.5% |
Q2 2015 | $53,835,000 | -23.4% | 1,280,559 | -23.2% | 0.19% | -22.1% |
Q1 2015 | $70,283,000 | +2.9% | 1,667,059 | -15.8% | 0.24% | +2.5% |
Q4 2014 | $68,333,000 | +0.2% | 1,979,527 | -27.4% | 0.24% | -3.6% |
Q3 2014 | $68,211,000 | -6.8% | 2,725,167 | -0.1% | 0.25% | -4.6% |
Q2 2014 | $73,195,000 | +15.8% | 2,727,089 | +6.5% | 0.26% | +10.7% |
Q1 2014 | $63,201,000 | +31.1% | 2,559,800 | +38.7% | 0.23% | +13.6% |
Q4 2013 | $48,204,000 | +87.4% | 1,846,200 | +88.3% | 0.21% | +74.6% |
Q3 2013 | $25,716,000 | – | 980,400 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arden Trust Co | 229,559 | $15,312,000 | 2.58% |
ArrowMark Colorado Holdings LLC | 4,324,806 | $288,465,000 | 2.16% |
Seven Post Investment Office LP | 79,634 | $5,312,000 | 1.86% |
RK Capital | 127,700 | $8,518,000 | 1.70% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,996,861 | $133,191,000 | 0.94% |
CHATHAM CAPITAL GROUP, INC. | 43,931 | $2,930,000 | 0.61% |
CONCENTRIC WEALTH MANAGEMENT, LLC | 22,058 | $1,471,000 | 0.49% |
Rice Partnership, LLC | 18,338 | $1,223,000 | 0.43% |
Yorktown Management & Research Co Inc | 7,000 | $467,000 | 0.39% |
Jackson Creek Investment Advisors LLC | 14,528 | $969,000 | 0.34% |