MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 303 filers reported holding MATSON INC in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,949 | +6.3% | 21,972 | -6.9% | 0.02% | +13.6% |
| Q2 2023 | $1,833 | +18.8% | 23,593 | -8.8% | 0.02% | +22.2% |
| Q1 2023 | $1,543 | -6.2% | 25,872 | -1.7% | 0.02% | -10.0% |
| Q4 2022 | $1,645 | -99.9% | 26,326 | -2.5% | 0.02% | -9.1% |
| Q3 2022 | $1,661,000 | -25.6% | 27,010 | -11.9% | 0.02% | -18.5% |
| Q2 2022 | $2,234,000 | -36.8% | 30,664 | +4.6% | 0.03% | -27.0% |
| Q1 2022 | $3,537,000 | +32.0% | 29,324 | -1.5% | 0.04% | +42.3% |
| Q4 2021 | $2,679,000 | +4.7% | 29,759 | -6.1% | 0.03% | 0.0% |
| Q3 2021 | $2,558,000 | +33.0% | 31,704 | +5.5% | 0.03% | +36.8% |
| Q2 2021 | $1,923,000 | -1.6% | 30,055 | +2.5% | 0.02% | -9.5% |
| Q1 2021 | $1,955,000 | +2.4% | 29,325 | -12.5% | 0.02% | -4.5% |
| Q4 2020 | $1,909,000 | +18.2% | 33,525 | -16.8% | 0.02% | +10.0% |
| Q3 2020 | $1,615,000 | +36.7% | 40,303 | -0.7% | 0.02% | +33.3% |
| Q2 2020 | $1,181,000 | -3.0% | 40,593 | +2.1% | 0.02% | -21.1% |
| Q1 2020 | $1,217,000 | -7.8% | 39,763 | +22.9% | 0.02% | +11.8% |
| Q4 2019 | $1,320,000 | +7.0% | 32,363 | -1.7% | 0.02% | 0.0% |
| Q3 2019 | $1,234,000 | +118.4% | 32,921 | +126.1% | 0.02% | +88.9% |
| Q2 2019 | $565,000 | +8.7% | 14,560 | +0.9% | 0.01% | 0.0% |
| Q1 2019 | $520,000 | +14.0% | 14,435 | +1.2% | 0.01% | 0.0% |
| Q4 2018 | $456,000 | -18.0% | 14,265 | +1.5% | 0.01% | 0.0% |
| Q3 2018 | $556,000 | +3.9% | 14,050 | +0.7% | 0.01% | -10.0% |
| Q2 2018 | $535,000 | +36.5% | 13,950 | +1.8% | 0.01% | +25.0% |
| Q1 2018 | $392,000 | +55.6% | 13,700 | +61.9% | 0.01% | +33.3% |
| Q4 2017 | $252,000 | +5.0% | 8,460 | -0.9% | 0.01% | -50.0% |
| Q3 2017 | $240,000 | -5.9% | 8,540 | +0.4% | 0.01% | -29.4% |
| Q2 2017 | $255,000 | +68.9% | 8,510 | +78.8% | 0.02% | +54.5% |
| Q1 2017 | $151,000 | -7.9% | 4,760 | +2.4% | 0.01% | -31.2% |
| Q4 2016 | $164,000 | – | 4,650 | – | 0.02% | – |
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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% |