MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 204 filers reported holding MATSON INC in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,657,785 | +8.3% | 29,957 | -5.1% | 0.03% | +13.0% |
| Q2 2023 | $2,453,003 | +21.3% | 31,558 | -6.9% | 0.02% | +15.0% |
| Q1 2023 | $2,021,739 | +127213.5% | 33,882 | +33.4% | 0.02% | -16.7% |
| Q4 2022 | $1,588 | -99.9% | 25,400 | -9.4% | 0.02% | -14.3% |
| Q3 2022 | $1,725,000 | -19.7% | 28,038 | -4.9% | 0.03% | -17.6% |
| Q2 2022 | $2,148,000 | -40.2% | 29,477 | -1.1% | 0.03% | -30.6% |
| Q1 2022 | $3,594,000 | +31.2% | 29,799 | -2.1% | 0.05% | +44.1% |
| Q4 2021 | $2,740,000 | +5.6% | 30,436 | -5.3% | 0.03% | +6.2% |
| Q3 2021 | $2,595,000 | +25.2% | 32,149 | -0.7% | 0.03% | +33.3% |
| Q2 2021 | $2,072,000 | -4.3% | 32,369 | -0.2% | 0.02% | -11.1% |
| Q1 2021 | $2,164,000 | +9.8% | 32,450 | -6.2% | 0.03% | +8.0% |
| Q4 2020 | $1,971,000 | +22.2% | 34,590 | -14.0% | 0.02% | +13.6% |
| Q3 2020 | $1,613,000 | +62.9% | 40,237 | +18.3% | 0.02% | +37.5% |
| Q2 2020 | $990,000 | -11.3% | 34,006 | -6.7% | 0.02% | -20.0% |
| Q1 2020 | $1,116,000 | -6.7% | 36,446 | +24.3% | 0.02% | +11.1% |
| Q4 2019 | $1,196,000 | +9.3% | 29,321 | +0.5% | 0.02% | +5.9% |
| Q3 2019 | $1,094,000 | -3.1% | 29,169 | +0.4% | 0.02% | -5.6% |
| Q2 2019 | $1,129,000 | +7.6% | 29,065 | -0.0% | 0.02% | +5.9% |
| Q1 2019 | $1,049,000 | +17.2% | 29,078 | +4.1% | 0.02% | +6.2% |
| Q4 2018 | $895,000 | -16.0% | 27,946 | +4.0% | 0.02% | +6.7% |
| Q3 2018 | $1,065,000 | +0.8% | 26,865 | -2.4% | 0.02% | +7.1% |
| Q2 2018 | $1,057,000 | +31.3% | 27,530 | -2.0% | 0.01% | +27.3% |
| Q1 2018 | $805,000 | -6.0% | 28,101 | -2.1% | 0.01% | 0.0% |
| Q4 2017 | $856,000 | -3.5% | 28,693 | -8.8% | 0.01% | 0.0% |
| Q3 2017 | $887,000 | -6.2% | 31,477 | -0.0% | 0.01% | -8.3% |
| Q2 2017 | $946,000 | -4.6% | 31,479 | +0.8% | 0.01% | -7.7% |
| Q1 2017 | $992,000 | -10.3% | 31,219 | -0.1% | 0.01% | -13.3% |
| Q4 2016 | $1,106,000 | -15.2% | 31,245 | -4.5% | 0.02% | -16.7% |
| Q3 2016 | $1,305,000 | +22.2% | 32,726 | -1.1% | 0.02% | +28.6% |
| Q2 2016 | $1,068,000 | -23.6% | 33,076 | -4.9% | 0.01% | -22.2% |
| Q1 2016 | $1,397,000 | -9.2% | 34,775 | -3.7% | 0.02% | -5.3% |
| Q4 2015 | $1,539,000 | +11.1% | 36,110 | +0.4% | 0.02% | +5.6% |
| Q3 2015 | $1,385,000 | -10.9% | 35,982 | -2.7% | 0.02% | 0.0% |
| Q2 2015 | $1,554,000 | -5.6% | 36,967 | -5.4% | 0.02% | 0.0% |
| Q1 2015 | $1,647,000 | +23.1% | 39,075 | +0.8% | 0.02% | +20.0% |
| Q4 2014 | $1,338,000 | +37.1% | 38,748 | -0.6% | 0.02% | +36.4% |
| Q3 2014 | $976,000 | -16.3% | 38,989 | -10.2% | 0.01% | -8.3% |
| Q2 2014 | $1,166,000 | +9.0% | 43,441 | +0.2% | 0.01% | +9.1% |
| Q1 2014 | $1,070,000 | -9.1% | 43,344 | -3.8% | 0.01% | -8.3% |
| Q4 2013 | $1,177,000 | -0.8% | 45,073 | -0.4% | 0.01% | 0.0% |
| Q3 2013 | $1,187,000 | -0.8% | 45,238 | -5.5% | 0.01% | 0.0% |
| Q2 2013 | $1,196,000 | +1.3% | 47,858 | -0.3% | 0.01% | 0.0% |
| Q1 2013 | $1,181,000 | – | 47,997 | – | 0.01% | – |
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% |