MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 296 filers reported holding MATSON INC in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,523,950 | -2.3% | 96,077 | -14.4% | 0.03% | +8.0% |
Q2 2023 | $8,725,658 | +2509.4% | 112,256 | +1903.1% | 0.02% | +2400.0% |
Q1 2023 | $334,391 | -9.5% | 5,604 | -5.2% | 0.00% | 0.0% |
Q4 2022 | $369,497 | +13.3% | 5,911 | +11.3% | 0.00% | 0.0% |
Q3 2022 | $326,000 | -21.3% | 5,312 | -6.3% | 0.00% | 0.0% |
Q2 2022 | $414,000 | -63.0% | 5,667 | -38.8% | 0.00% | -50.0% |
Q1 2022 | $1,118,000 | +19.6% | 9,265 | -10.9% | 0.00% | 0.0% |
Q4 2021 | $935,000 | +74.8% | 10,398 | +56.8% | 0.00% | 0.0% |
Q3 2021 | $535,000 | -32.2% | 6,630 | -46.2% | 0.00% | 0.0% |
Q2 2021 | $789,000 | -7.0% | 12,329 | -3.0% | 0.00% | -33.3% |
Q1 2021 | $848,000 | +44.5% | 12,715 | +23.4% | 0.00% | +50.0% |
Q4 2020 | $587,000 | +143.6% | 10,300 | +71.0% | 0.00% | +100.0% |
Q3 2020 | $241,000 | -14.8% | 6,022 | -13.2% | 0.00% | 0.0% |
Q4 2019 | $283,000 | +27.5% | 6,941 | +17.1% | 0.00% | 0.0% |
Q3 2019 | $222,000 | 0.0% | 5,927 | +3.7% | 0.00% | 0.0% |
Q2 2019 | $222,000 | +5.2% | 5,716 | -2.1% | 0.00% | 0.0% |
Q1 2019 | $211,000 | -14.9% | 5,839 | -6.8% | 0.00% | -50.0% |
Q3 2018 | $248,000 | -7.1% | 6,263 | -10.0% | 0.00% | 0.0% |
Q2 2018 | $267,000 | +18.7% | 6,958 | -7.9% | 0.00% | 0.0% |
Q4 2017 | $225,000 | -19.6% | 7,553 | -4.4% | 0.00% | -33.3% |
Q4 2016 | $280,000 | +37.3% | 7,904 | +54.3% | 0.00% | 0.0% |
Q3 2016 | $204,000 | +1.0% | 5,122 | -18.2% | 0.00% | 0.0% |
Q2 2016 | $202,000 | -20.5% | 6,260 | -0.9% | 0.00% | 0.0% |
Q1 2016 | $254,000 | -19.6% | 6,314 | -14.7% | 0.00% | -25.0% |
Q4 2015 | $316,000 | +19.7% | 7,406 | +18.1% | 0.00% | 0.0% |
Q2 2015 | $264,000 | -33.8% | 6,272 | -33.7% | 0.00% | -20.0% |
Q1 2015 | $399,000 | +13.0% | 9,465 | -7.3% | 0.01% | +25.0% |
Q4 2014 | $353,000 | -21.9% | 10,214 | -43.4% | 0.00% | -33.3% |
Q3 2014 | $452,000 | -27.0% | 18,040 | -21.8% | 0.01% | -25.0% |
Q2 2014 | $619,000 | -43.7% | 23,064 | -48.2% | 0.01% | -42.9% |
Q1 2014 | $1,100,000 | +10.9% | 44,549 | +17.2% | 0.01% | -6.7% |
Q4 2013 | $992,000 | +5.1% | 38,004 | +5.6% | 0.02% | -31.8% |
Q3 2013 | $944,000 | – | 36,001 | – | 0.02% | – |
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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% |