MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 269 filers reported holding MATSON INC in Q1 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $290 | -56.2% | 4,852 | -54.2% | 0.03% | -64.6% |
Q4 2022 | $662 | -99.8% | 10,585 | +127.2% | 0.08% | +60.8% |
Q2 2022 | $339,000 | -18.5% | 4,658 | -25.3% | 0.05% | -26.1% |
Q1 2021 | $416,000 | -54.4% | 6,233 | -72.9% | 0.07% | +38.0% |
Q3 2018 | $912,000 | -36.1% | 23,004 | -38.2% | 0.05% | -29.6% |
Q2 2018 | $1,428,000 | +292.3% | 37,196 | +192.7% | 0.07% | +273.7% |
Q1 2018 | $364,000 | -83.1% | 12,708 | -82.4% | 0.02% | -85.5% |
Q4 2017 | $2,151,000 | -45.3% | 72,098 | -48.3% | 0.13% | -51.1% |
Q3 2017 | $3,931,000 | +182.6% | 139,479 | +201.1% | 0.27% | +194.5% |
Q2 2017 | $1,391,000 | +274.9% | 46,321 | +296.0% | 0.09% | +355.0% |
Q1 2017 | $371,000 | -17.4% | 11,697 | +4.0% | 0.02% | -16.7% |
Q3 2016 | $449,000 | -64.3% | 11,251 | -64.0% | 0.02% | -70.0% |
Q1 2016 | $1,257,000 | -42.9% | 31,291 | -39.4% | 0.08% | -25.9% |
Q4 2015 | $2,200,000 | +42.0% | 51,608 | +28.2% | 0.11% | +42.1% |
Q3 2015 | $1,549,000 | -35.5% | 40,254 | -29.5% | 0.08% | -17.4% |
Q2 2015 | $2,400,000 | +20.7% | 57,085 | +21.0% | 0.09% | +16.5% |
Q1 2015 | $1,989,000 | +24.6% | 47,185 | +2.1% | 0.08% | -28.8% |
Q4 2014 | $1,596,000 | +21.2% | 46,237 | -12.1% | 0.11% | +60.9% |
Q3 2014 | $1,317,000 | +255.9% | 52,600 | +281.2% | 0.07% | +305.9% |
Q2 2014 | $370,000 | +11.1% | 13,800 | +8.1% | 0.02% | -34.6% |
Q4 2013 | $333,000 | -61.8% | 12,770 | -61.5% | 0.03% | -62.3% |
Q3 2013 | $871,000 | +24.8% | 33,200 | +19.0% | 0.07% | -16.9% |
Q2 2013 | $698,000 | – | 27,900 | – | 0.08% | – |
Download |
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% |