MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 304 filers reported holding MATSON INC in Q3 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,006,370 | +1.6% | 12,947 | -22.0% | 0.04% | -2.6% |
| Q1 2023 | $990,940 | +19.8% | 16,607 | +25.5% | 0.04% | +11.4% |
| Q4 2022 | $827,070 | -22.3% | 13,231 | -23.6% | 0.04% | -25.5% |
| Q3 2022 | $1,065,000 | -11.0% | 17,316 | +5.5% | 0.05% | -4.1% |
| Q2 2022 | $1,196,000 | -38.1% | 16,412 | +2.5% | 0.05% | -40.2% |
| Q1 2022 | $1,931,000 | +27.2% | 16,009 | -5.0% | 0.08% | +49.1% |
| Q4 2021 | $1,518,000 | -17.8% | 16,859 | -26.3% | 0.06% | -17.9% |
| Q3 2021 | $1,847,000 | +80.2% | 22,887 | +42.9% | 0.07% | +97.1% |
| Q2 2021 | $1,025,000 | – | 16,014 | – | 0.03% | – |
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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% |