MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 225 filers reported holding MATSON INC in Q4 2015. 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 | $3,869,612 | -21.8% | 43,616 | -31.5% | 0.03% | -17.6% |
Q2 2023 | $4,947,281 | +24.8% | 63,647 | -4.2% | 0.03% | +17.2% |
Q1 2023 | $3,964,952 | -7.7% | 66,448 | -3.3% | 0.03% | -12.1% |
Q4 2022 | $4,296,625 | +97639.4% | 68,735 | -3.8% | 0.03% | -10.8% |
Q3 2022 | $4,396 | -99.9% | 71,453 | -4.8% | 0.04% | -19.6% |
Q2 2022 | $5,469,000 | -42.2% | 75,047 | -4.3% | 0.05% | -20.7% |
Q1 2022 | $9,463,000 | +22.8% | 78,455 | -8.4% | 0.06% | +41.5% |
Q4 2021 | $7,707,000 | +8.7% | 85,605 | -2.5% | 0.04% | 0.0% |
Q3 2021 | $7,088,000 | +24.7% | 87,825 | -1.1% | 0.04% | +20.6% |
Q2 2021 | $5,685,000 | -11.6% | 88,825 | -7.9% | 0.03% | -17.1% |
Q1 2021 | $6,431,000 | +18.4% | 96,419 | +1.1% | 0.04% | -2.4% |
Q4 2020 | $5,433,000 | +42.1% | 95,365 | 0.0% | 0.04% | +35.5% |
Q3 2020 | $3,823,000 | +36.8% | 95,365 | -0.7% | 0.03% | +19.2% |
Q2 2020 | $2,794,000 | -5.0% | 96,005 | 0.0% | 0.03% | -23.5% |
Q1 2020 | $2,940,000 | -24.9% | 96,005 | 0.0% | 0.03% | +41.7% |
Q4 2019 | $3,917,000 | -4.6% | 96,005 | -12.2% | 0.02% | -11.1% |
Q3 2019 | $4,104,000 | +11.8% | 109,405 | +15.8% | 0.03% | -6.9% |
Q2 2019 | $3,671,000 | +158.9% | 94,481 | +140.5% | 0.03% | +123.1% |
Q1 2019 | $1,418,000 | +18.5% | 39,281 | +5.1% | 0.01% | +30.0% |
Q4 2018 | $1,197,000 | +1.7% | 37,381 | +25.9% | 0.01% | +25.0% |
Q3 2018 | $1,177,000 | +12.5% | 29,681 | +8.9% | 0.01% | +14.3% |
Q2 2018 | $1,046,000 | +34.1% | 27,250 | 0.0% | 0.01% | +40.0% |
Q1 2018 | $780,000 | -4.1% | 27,250 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $813,000 | +5.9% | 27,250 | 0.0% | 0.01% | +66.7% |
Q3 2017 | $768,000 | +15.3% | 27,250 | +22.9% | 0.00% | -50.0% |
Q2 2017 | $666,000 | -31.6% | 22,177 | -27.7% | 0.01% | -33.3% |
Q1 2017 | $974,000 | -10.3% | 30,677 | 0.0% | 0.01% | -18.2% |
Q4 2016 | $1,086,000 | -11.2% | 30,677 | 0.0% | 0.01% | -15.4% |
Q3 2016 | $1,223,000 | +23.4% | 30,677 | 0.0% | 0.01% | +18.2% |
Q2 2016 | $991,000 | -19.6% | 30,677 | 0.0% | 0.01% | -21.4% |
Q1 2016 | $1,232,000 | -5.8% | 30,677 | 0.0% | 0.01% | +27.3% |
Q4 2015 | $1,308,000 | -29.2% | 30,677 | -36.1% | 0.01% | -35.3% |
Q3 2015 | $1,847,000 | -34.4% | 47,977 | -28.4% | 0.02% | -15.0% |
Q2 2015 | $2,816,000 | -18.5% | 66,977 | -18.3% | 0.02% | -23.1% |
Q1 2015 | $3,456,000 | +23.5% | 81,977 | +1.1% | 0.03% | +44.4% |
Q4 2014 | $2,799,000 | +37.9% | 81,095 | 0.0% | 0.02% | +38.5% |
Q3 2014 | $2,030,000 | -19.7% | 81,095 | -13.9% | 0.01% | -13.3% |
Q2 2014 | $2,528,000 | +18.2% | 94,195 | +8.8% | 0.02% | +7.1% |
Q1 2014 | $2,138,000 | – | 86,600 | – | 0.01% | – |
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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% |