MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 232 filers reported holding MATSON INC in Q1 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $508,637 | -66.3% | 5,733 | -70.5% | 0.00% | -66.7% |
| Q2 2023 | $1,510,452 | -58.0% | 19,432 | -67.8% | 0.00% | -62.5% |
| Q1 2023 | $3,600,309 | -34.2% | 60,337 | -31.1% | 0.01% | -33.3% |
| Q4 2022 | $5,473,063 | +28.5% | 87,555 | +26.5% | 0.01% | +20.0% |
| Q3 2022 | $4,259,000 | -0.6% | 69,226 | +17.7% | 0.01% | 0.0% |
| Q2 2022 | $4,285,000 | -35.9% | 58,791 | +6.1% | 0.01% | -23.1% |
| Q1 2022 | $6,681,000 | +2.2% | 55,392 | -23.7% | 0.01% | +8.3% |
| Q4 2021 | $6,537,000 | -4.8% | 72,606 | -14.7% | 0.01% | -7.7% |
| Q3 2021 | $6,866,000 | +144.3% | 85,072 | +93.7% | 0.01% | +160.0% |
| Q2 2021 | $2,810,000 | +80.5% | 43,914 | +88.2% | 0.01% | +66.7% |
| Q1 2021 | $1,557,000 | +670.8% | 23,336 | +559.2% | 0.00% | – |
| Q4 2020 | $202,000 | -40.2% | 3,540 | -57.2% | 0.00% | – |
| Q4 2019 | $338,000 | -20.5% | 8,280 | -26.9% | 0.00% | -100.0% |
| Q3 2019 | $425,000 | +4.7% | 11,334 | +8.6% | 0.00% | – |
| Q2 2019 | $406,000 | +16.0% | 10,441 | +7.6% | 0.00% | – |
| Q1 2019 | $350,000 | -24.9% | 9,704 | -33.3% | 0.00% | -100.0% |
| Q4 2018 | $466,000 | +121.9% | 14,557 | +174.5% | 0.00% | – |
| Q3 2018 | $210,000 | -29.5% | 5,304 | -31.8% | 0.00% | – |
| Q2 2018 | $298,000 | -24.9% | 7,777 | -43.9% | 0.00% | – |
| Q1 2018 | $397,000 | -63.6% | 13,866 | -62.1% | 0.00% | -100.0% |
| Q4 2017 | $1,091,000 | -28.1% | 36,574 | -32.0% | 0.00% | -50.0% |
| Q3 2017 | $1,517,000 | -7.7% | 53,823 | -1.6% | 0.00% | 0.0% |
| Q2 2017 | $1,643,000 | -5.8% | 54,679 | -0.5% | 0.00% | 0.0% |
| Q1 2017 | $1,744,000 | -14.4% | 54,929 | -4.6% | 0.00% | -33.3% |
| Q4 2016 | $2,037,000 | -0.5% | 57,551 | +12.1% | 0.00% | 0.0% |
| Q3 2016 | $2,047,000 | +75.4% | 51,324 | +42.0% | 0.00% | +50.0% |
| Q2 2016 | $1,167,000 | -38.9% | 36,136 | -23.9% | 0.00% | -33.3% |
| Q1 2016 | $1,909,000 | +6.1% | 47,516 | +12.6% | 0.00% | 0.0% |
| Q4 2015 | $1,800,000 | +86.9% | 42,215 | +68.8% | 0.00% | +50.0% |
| Q3 2015 | $963,000 | +5.8% | 25,007 | +15.5% | 0.00% | 0.0% |
| Q2 2015 | $910,000 | -0.5% | 21,648 | -0.2% | 0.00% | 0.0% |
| Q1 2015 | $915,000 | – | 21,700 | – | 0.00% | – |
Download | ||||||
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% |