MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 275 filers reported holding MATSON INC in Q2 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $28,128,558 | +33.1% | 214,771 | +14.2% | 0.05% | +32.4% |
| Q1 2024 | $21,129,964 | -17.4% | 187,989 | -19.4% | 0.04% | -22.9% |
| Q4 2023 | $25,569,351 | +1345.6% | 233,297 | +925.2% | 0.05% | +1100.0% |
| Q2 2023 | $1,768,824 | -29.2% | 22,756 | -45.7% | 0.00% | -33.3% |
| Q1 2023 | $2,498,443 | -24.1% | 41,871 | -20.5% | 0.01% | -33.3% |
| Q4 2022 | $3,290,652 | +371.4% | 52,642 | +363.4% | 0.01% | +350.0% |
| Q3 2022 | $698,000 | -82.5% | 11,360 | -79.2% | 0.00% | -84.6% |
| Q2 2022 | $3,986,000 | +36.7% | 54,698 | +126.3% | 0.01% | +44.4% |
| Q1 2022 | $2,915,000 | +525.5% | 24,167 | +366.9% | 0.01% | +350.0% |
| Q4 2021 | $466,000 | -12.2% | 5,176 | -21.3% | 0.00% | 0.0% |
| Q3 2021 | $531,000 | +17.5% | 6,580 | -40.6% | 0.00% | -33.3% |
| Q4 2019 | $452,000 | -17.4% | 11,069 | -18.8% | 0.00% | 0.0% |
| Q1 2016 | $547,000 | +59.0% | 13,628 | +52.3% | 0.00% | 0.0% |
| Q3 2015 | $344,000 | -6.3% | 8,950 | +2.9% | 0.00% | 0.0% |
| Q1 2015 | $367,000 | – | 8,700 | – | 0.00% | – |
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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% |