MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 327 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,405,408 | -6.1% | 23,553 | -1.6% | 0.08% | -7.0% |
| Q4 2022 | $1,496,677 | -7.9% | 23,943 | -9.3% | 0.09% | -8.5% |
| Q3 2022 | $1,625,000 | -16.9% | 26,412 | -1.6% | 0.09% | -1.1% |
| Q2 2022 | $1,955,000 | -61.6% | 26,830 | -36.4% | 0.10% | -53.2% |
| Q1 2022 | $5,088,000 | +6.9% | 42,179 | -20.2% | 0.20% | +20.1% |
| Q4 2021 | $4,759,000 | -10.4% | 52,859 | -19.7% | 0.17% | -13.8% |
| Q3 2021 | $5,314,000 | +24.4% | 65,835 | -1.4% | 0.20% | +28.9% |
| Q2 2021 | $4,272,000 | -28.0% | 66,747 | -24.9% | 0.15% | -21.2% |
| Q1 2021 | $5,931,000 | +14.5% | 88,922 | -2.2% | 0.19% | +6.0% |
| Q4 2020 | $5,179,000 | -3.9% | 90,900 | -32.4% | 0.18% | -16.1% |
| Q3 2020 | $5,390,000 | -10.8% | 134,452 | -35.2% | 0.22% | -16.2% |
| Q2 2020 | $6,041,000 | -68.6% | 207,579 | -61.8% | 0.26% | -73.3% |
| Q4 2016 | $19,210,000 | -13.0% | 542,806 | -2.0% | 0.97% | -16.1% |
| Q3 2016 | $22,093,000 | +52.8% | 553,977 | +23.7% | 1.16% | +38.7% |
| Q2 2016 | $14,459,000 | -20.8% | 447,771 | -1.5% | 0.83% | -21.0% |
| Q1 2016 | $18,265,000 | -6.0% | 454,694 | -0.2% | 1.05% | -5.0% |
| Q4 2015 | $19,426,000 | -21.8% | 455,693 | -29.4% | 1.11% | -30.9% |
| Q3 2015 | $24,827,000 | -8.7% | 645,032 | -0.2% | 1.61% | +2.4% |
| Q2 2015 | $27,184,000 | +0.6% | 646,633 | +0.9% | 1.57% | +0.4% |
| Q1 2015 | $27,025,000 | +20.4% | 641,016 | -1.4% | 1.56% | +14.8% |
| Q4 2014 | $22,449,000 | +34.7% | 650,306 | -2.3% | 1.36% | +17.3% |
| Q3 2014 | $16,661,000 | +244.9% | 665,625 | +269.9% | 1.16% | +257.2% |
| Q2 2014 | $4,830,000 | – | 179,943 | – | 0.32% | – |
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% |