MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 204 filers reported holding MATSON INC in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
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% |