MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 4 filers reported holding MATSON INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $556,097 | +14.1% | 6,268 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $487,212 | -13.8% | 6,268 | -33.8% | 0.00% | -33.3% |
| Q1 2023 | $564,956 | -13.7% | 9,468 | -9.6% | 0.00% | 0.0% |
| Q4 2022 | $654,355 | +15.8% | 10,468 | +49.5% | 0.00% | 0.0% |
| Q3 2021 | $565,000 | -10.0% | 7,000 | -59.8% | 0.00% | -40.0% |
| Q1 2019 | $628,000 | +185.5% | 17,400 | +179.8% | 0.01% | +400.0% |
| Q4 2016 | $220,000 | -57.2% | 6,219 | -51.7% | 0.00% | -50.0% |
| Q3 2016 | $514,000 | -87.9% | 12,884 | -90.2% | 0.00% | -88.2% |
| Q2 2016 | $4,249,000 | +106.6% | 131,575 | +157.0% | 0.02% | +112.5% |
| Q1 2016 | $2,057,000 | – | 51,200 | – | 0.01% | – |
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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% |