MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 328 filers reported holding MATSON INC in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,694,359 | +10.5% | 12,937 | -5.1% | 0.01% | +20.0% |
| Q1 2024 | $1,532,799 | +2.6% | 13,637 | 0.0% | 0.01% | -16.7% |
| Q4 2023 | $1,494,615 | -13.8% | 13,637 | -30.2% | 0.01% | -14.3% |
| Q3 2023 | $1,733,323 | +23.9% | 19,537 | +8.5% | 0.01% | +16.7% |
| Q2 2023 | $1,399,062 | -38.4% | 17,999 | -50.4% | 0.01% | -45.5% |
| Q4 2022 | $2,269,738 | -5.9% | 36,310 | -7.4% | 0.01% | -15.4% |
| Q3 2022 | $2,412,000 | -44.1% | 39,205 | -33.8% | 0.01% | -38.1% |
| Q2 2022 | $4,314,000 | -36.2% | 59,193 | +5.6% | 0.02% | -22.2% |
| Q1 2022 | $6,763,000 | +72.6% | 56,065 | +28.8% | 0.03% | +80.0% |
| Q4 2021 | $3,919,000 | +19.8% | 43,525 | +7.3% | 0.02% | 0.0% |
| Q3 2021 | $3,272,000 | +26.1% | 40,545 | 0.0% | 0.02% | +36.4% |
| Q2 2021 | $2,595,000 | +963.5% | 40,545 | +383.2% | 0.01% | +1000.0% |
| Q2 2020 | $244,000 | -61.1% | 8,391 | -59.1% | 0.00% | -75.0% |
| Q1 2020 | $628,000 | -44.6% | 20,525 | -26.1% | 0.00% | -33.3% |
| Q4 2019 | $1,134,000 | +143.3% | 27,792 | +77.9% | 0.01% | +100.0% |
| Q4 2017 | $466,000 | +10.7% | 15,625 | +49.2% | 0.00% | -25.0% |
| Q1 2016 | $421,000 | -6.4% | 10,470 | -0.7% | 0.00% | 0.0% |
| Q4 2015 | $450,000 | -35.8% | 10,545 | -42.1% | 0.00% | -42.9% |
| Q3 2015 | $701,000 | -8.4% | 18,200 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $765,000 | -0.3% | 18,200 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $767,000 | +19.1% | 18,200 | -2.4% | 0.01% | +16.7% |
| Q4 2014 | $644,000 | +31.7% | 18,650 | -4.5% | 0.01% | 0.0% |
| Q3 2014 | $489,000 | -27.1% | 19,525 | -21.9% | 0.01% | 0.0% |
| Q2 2014 | $671,000 | +26.8% | 24,985 | +16.6% | 0.01% | 0.0% |
| Q1 2014 | $529,000 | -6.0% | 21,425 | -0.6% | 0.01% | 0.0% |
| Q4 2013 | $563,000 | +1.3% | 21,550 | +1.6% | 0.01% | -14.3% |
| Q3 2013 | $556,000 | – | 21,210 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arden Trust Co | 229,559 | $18,528,000 | 3.17% |
| ArrowMark Colorado Holdings LLC | 4,348,688 | $350,983,000 | 2.75% |
| Seven Post Investment Office LP | 80,213 | $6,474,000 | 2.01% |
| RK Capital | 111,400 | $8,991,000 | 1.70% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,156,048 | $174,015,000 | 1.12% |
| CHATHAM CAPITAL GROUP, INC. | 43,566 | $3,515,000 | 0.68% |
| CONCENTRIC WEALTH MANAGEMENT, LLC | 26,658 | $2,152,000 | 0.66% |
| SummerHaven Investment Management, LLC | 12,842 | $1,036,000 | 0.61% |
| Yorktown Management & Research Co Inc | 7,000 | $565,000 | 0.42% |
| CKW FINANCIAL GROUP | 31,337 | $2,588,000 | 0.40% |