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 | $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% | – |
Download | ||||||
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% |