MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 190 filers reported holding MATSON INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $347,463 | +28.0% | 2,653 | +9.8% | 0.00% | 0.0% |
| Q1 2024 | $271,558 | +15.0% | 2,416 | +12.1% | 0.00% | 0.0% |
| Q4 2023 | $236,188 | +67.4% | 2,155 | +35.5% | 0.00% | 0.0% |
| Q3 2023 | $141,065 | +14.1% | 1,590 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $123,591 | +30.3% | 1,590 | 0.0% | 0.00% | – |
| Q1 2023 | $94,875 | -4.5% | 1,590 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $99,391 | +38.0% | 1,590 | +35.7% | 0.00% | – |
| Q3 2022 | $72,000 | -15.3% | 1,172 | 0.0% | 0.00% | – |
| Q2 2022 | $85,000 | -39.7% | 1,172 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $141,000 | +33.0% | 1,172 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $106,000 | +11.6% | 1,172 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $95,000 | +26.7% | 1,172 | 0.0% | 0.00% | – |
| Q2 2021 | $75,000 | -3.8% | 1,172 | 0.0% | 0.00% | – |
| Q1 2021 | $78,000 | +81.4% | 1,172 | +55.4% | 0.00% | – |
| Q4 2020 | $43,000 | +43.3% | 754 | 0.0% | 0.00% | – |
| Q3 2020 | $30,000 | +36.4% | 754 | 0.0% | 0.00% | – |
| Q2 2020 | $22,000 | -4.3% | 754 | 0.0% | 0.00% | – |
| Q1 2020 | $23,000 | -25.8% | 754 | 0.0% | 0.00% | – |
| Q4 2019 | $31,000 | +10.7% | 754 | 0.0% | 0.00% | – |
| Q3 2019 | $28,000 | -3.4% | 754 | 0.0% | 0.00% | – |
| Q2 2019 | $29,000 | +7.4% | 754 | 0.0% | 0.00% | – |
| Q1 2019 | $27,000 | +12.5% | 754 | 0.0% | 0.00% | – |
| Q4 2018 | $24,000 | +100.0% | 754 | +147.2% | 0.00% | – |
| Q3 2018 | $12,000 | 0.0% | 305 | 0.0% | 0.00% | – |
| Q2 2018 | $12,000 | +33.3% | 305 | 0.0% | 0.00% | – |
| Q1 2018 | $9,000 | 0.0% | 305 | 0.0% | 0.00% | – |
| Q4 2017 | $9,000 | 0.0% | 305 | 0.0% | 0.00% | – |
| Q3 2017 | $9,000 | 0.0% | 305 | 0.0% | 0.00% | – |
| Q2 2017 | $9,000 | -10.0% | 305 | 0.0% | 0.00% | – |
| Q1 2017 | $10,000 | -9.1% | 305 | 0.0% | 0.00% | – |
| Q4 2016 | $11,000 | -8.3% | 305 | 0.0% | 0.00% | – |
| Q3 2016 | $12,000 | +20.0% | 305 | 0.0% | 0.00% | – |
| Q2 2016 | $10,000 | -16.7% | 305 | 0.0% | 0.00% | – |
| Q1 2016 | $12,000 | -7.7% | 305 | 0.0% | 0.00% | – |
| Q4 2015 | $13,000 | +8.3% | 305 | 0.0% | 0.00% | – |
| Q3 2015 | $12,000 | – | 305 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seven Post Investment Office LP | 176,595 | $6,624,000 | 4.74% |
| RK Capital | 127,223 | $4,772,000 | 1.75% |
| Arden Trust Co | 229,559 | $8,611,000 | 1.40% |
| ArrowMark Colorado Holdings LLC | 2,914,728 | $109,331,000 | 1.09% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,359,042 | $88,488,000 | 1.05% |
| Alambic Investment Management, L.P. | 34,423 | $1,291,000 | 0.97% |
| Rice Partnership, LLC | 31,812 | $1,193,000 | 0.75% |
| CHATHAM CAPITAL GROUP, INC. | 43,534 | $1,633,000 | 0.42% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 35,000 | $1,313,000 | 0.37% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,746,852 | $65,524,000 | 0.26% |