MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 272 filers reported holding MATSON INC in Q2 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $754,120 | +14.1% | 8,500 | 0.0% | 0.85% | +19.4% |
| Q2 2023 | $660,705 | -0.2% | 8,500 | -23.4% | 0.71% | -0.7% |
| Q1 2023 | $662,337 | -4.5% | 11,100 | 0.0% | 0.72% | -15.7% |
| Q4 2022 | $693,861 | +1.6% | 11,100 | 0.0% | 0.85% | -4.2% |
| Q3 2022 | $683,000 | -15.6% | 11,100 | 0.0% | 0.88% | -15.1% |
| Q2 2022 | $809,000 | -55.0% | 11,100 | -25.5% | 1.04% | -31.6% |
| Q1 2022 | $1,797,000 | +185.2% | 14,900 | +112.9% | 1.52% | +258.8% |
| Q4 2021 | $630,000 | +11.5% | 7,000 | 0.0% | 0.42% | 0.0% |
| Q3 2021 | $565,000 | +26.1% | 7,000 | 0.0% | 0.42% | +21.1% |
| Q2 2021 | $448,000 | -4.1% | 7,000 | 0.0% | 0.35% | -9.5% |
| Q1 2021 | $467,000 | – | 7,000 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seven Post Investment Office LP | 179,984 | $5,238,000 | 2.22% |
| RK Capital | 168,000 | $4,889,000 | 1.43% |
| Arden Trust Co | 229,559 | $6,680,000 | 1.23% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,488,590 | $72,418,000 | 0.95% |
| ArrowMark Colorado Holdings LLC | 3,012,181 | $87,654,000 | 0.91% |
| Tensile Capital Management | 185,000 | $5,384,000 | 0.82% |
| DENALI ADVISORS LLC | 100,300 | $2,919,000 | 0.57% |
| Rice Partnership, LLC | 22,028 | $641,000 | 0.33% |
| CHATHAM CAPITAL GROUP, INC. | 42,863 | $1,247,000 | 0.32% |
| J. Goldman & Co LP | 168,713 | $4,910,000 | 0.30% |