MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 172 filers reported holding MATSON INC in Q2 2020. The put-call ratio across all filers is 1.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $44,360 | +14.2% | 500 | 0.0% | 0.00% | +100.0% |
Q2 2023 | $38,860 | +30.2% | 500 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $29,835 | -4.5% | 500 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $31,255 | +0.8% | 500 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $31,000 | -13.9% | 500 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $36,000 | -40.0% | 500 | 0.0% | 0.00% | -50.0% |
Q1 2022 | $60,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $45,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $40,000 | +25.0% | 500 | 0.0% | 0.00% | +100.0% |
Q2 2021 | $32,000 | -3.0% | 500 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $33,000 | +17.9% | 500 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $28,000 | +40.0% | 500 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $20,000 | -16.7% | 500 | -37.5% | 0.00% | -50.0% |
Q2 2020 | $24,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $24,000 | -31.4% | 800 | -8.6% | 0.00% | 0.0% |
Q4 2019 | $35,000 | +6.1% | 875 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $33,000 | -2.9% | 875 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $34,000 | +6.2% | 875 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $32,000 | +14.3% | 875 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $28,000 | -20.0% | 875 | 0.0% | 0.00% | -33.3% |
Q3 2018 | $35,000 | +6.1% | 875 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $33,000 | +32.0% | 875 | 0.0% | 0.00% | +50.0% |
Q1 2018 | $25,000 | -3.8% | 875 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $26,000 | +4.0% | 875 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $25,000 | -3.8% | 875 | 0.0% | 0.00% | -33.3% |
Q2 2017 | $26,000 | -7.1% | 875 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $28,000 | -9.7% | 875 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $31,000 | +3.3% | 875 | +16.7% | 0.00% | 0.0% |
Q3 2016 | $30,000 | +25.0% | 750 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $24,000 | -20.0% | 750 | 0.0% | 0.00% | -25.0% |
Q1 2016 | $30,000 | -6.2% | 750 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $32,000 | +10.3% | 750 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $29,000 | -9.4% | 750 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $32,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $32,000 | +23.1% | 750 | 0.0% | 0.00% | +33.3% |
Q4 2014 | $26,000 | +36.8% | 750 | 0.0% | 0.00% | +50.0% |
Q3 2014 | $19,000 | -5.0% | 750 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $20,000 | +11.1% | 750 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $18,000 | -10.0% | 750 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $20,000 | 0.0% | 750 | 0.0% | 0.00% | -33.3% |
Q3 2013 | $20,000 | +5.3% | 750 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $19,000 | – | 750 | – | 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% |