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 | $252,142 | -4.3% | 2,842 | -16.1% | 0.00% | 0.0% |
| Q2 2023 | $263,427 | -42.0% | 3,389 | -53.4% | 0.00% | -50.0% |
| Q4 2022 | $454,323 | +61.7% | 7,268 | +59.0% | 0.00% | +33.3% |
| Q3 2022 | $281,000 | -52.9% | 4,570 | -44.1% | 0.00% | -40.0% |
| Q2 2022 | $596,000 | -3.1% | 8,180 | +60.2% | 0.01% | +25.0% |
| Q1 2022 | $615,000 | +26.0% | 5,105 | -5.9% | 0.00% | +33.3% |
| Q4 2021 | $488,000 | +82.1% | 5,425 | +29.4% | 0.00% | +50.0% |
| Q2 2021 | $268,000 | -13.3% | 4,194 | -9.5% | 0.00% | 0.0% |
| Q1 2021 | $309,000 | -33.0% | 4,636 | -42.7% | 0.00% | -33.3% |
| Q4 2020 | $461,000 | +87.4% | 8,085 | +23.5% | 0.00% | +50.0% |
| Q3 2019 | $246,000 | -19.9% | 6,549 | -17.2% | 0.00% | 0.0% |
| Q2 2019 | $307,000 | -51.0% | 7,906 | -54.5% | 0.00% | -60.0% |
| Q1 2019 | $627,000 | -31.3% | 17,370 | -39.1% | 0.01% | -37.5% |
| Q4 2018 | $913,000 | -15.1% | 28,507 | +5.1% | 0.01% | +14.3% |
| Q3 2018 | $1,075,000 | +9.0% | 27,112 | +5.5% | 0.01% | 0.0% |
| Q2 2018 | $986,000 | -82.0% | 25,689 | -86.6% | 0.01% | -46.2% |
| Q1 2018 | $5,482,000 | -18.6% | 191,398 | -15.2% | 0.01% | -18.8% |
| Q4 2017 | $6,737,000 | +15.1% | 225,806 | +8.7% | 0.02% | +14.3% |
| Q3 2017 | $5,855,000 | +37.0% | 207,765 | +46.0% | 0.01% | +27.3% |
| Q2 2017 | $4,274,000 | -15.5% | 142,292 | -10.6% | 0.01% | -21.4% |
| Q1 2017 | $5,056,000 | +47.8% | 159,223 | +64.7% | 0.01% | +40.0% |
| Q4 2016 | $3,421,000 | -18.2% | 96,664 | -7.8% | 0.01% | -23.1% |
| Q3 2016 | $4,180,000 | +52.3% | 104,818 | +23.3% | 0.01% | +44.4% |
| Q2 2016 | $2,745,000 | -15.4% | 85,015 | +5.3% | 0.01% | -10.0% |
| Q1 2016 | $3,244,000 | +1.7% | 80,747 | +7.9% | 0.01% | +11.1% |
| Q4 2015 | $3,191,000 | -20.1% | 74,843 | -27.9% | 0.01% | -25.0% |
| Q3 2015 | $3,995,000 | -16.2% | 103,796 | -8.5% | 0.01% | 0.0% |
| Q2 2015 | $4,770,000 | +9.3% | 113,461 | +9.6% | 0.01% | +20.0% |
| Q1 2015 | $4,364,000 | +41.8% | 103,517 | +16.1% | 0.01% | +25.0% |
| Q4 2014 | $3,078,000 | -21.2% | 89,181 | -42.9% | 0.01% | -11.1% |
| Q3 2014 | $3,907,000 | -21.5% | 156,083 | -15.8% | 0.01% | -30.8% |
| Q2 2014 | $4,975,000 | +4.2% | 185,327 | -4.2% | 0.01% | -7.1% |
| Q1 2014 | $4,776,000 | +12.9% | 193,448 | +19.3% | 0.01% | +7.7% |
| Q4 2013 | $4,232,000 | +118.6% | 162,110 | +119.6% | 0.01% | +85.7% |
| Q3 2013 | $1,936,000 | +42.9% | 73,809 | +36.1% | 0.01% | +16.7% |
| Q2 2013 | $1,355,000 | – | 54,215 | – | 0.01% | – |
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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% |