MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 188 filers reported holding MATSON INC in Q4 2014. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $292,000 | -4.9% | 10,035 | 0.0% | 0.08% | -18.6% |
| Q1 2020 | $307,000 | -24.9% | 10,035 | 0.0% | 0.10% | -8.5% |
| Q4 2019 | $409,000 | +8.8% | 10,035 | 0.0% | 0.11% | +1.9% |
| Q3 2019 | $376,000 | -3.6% | 10,035 | 0.0% | 0.10% | -3.7% |
| Q2 2019 | $390,000 | +7.7% | 10,035 | 0.0% | 0.11% | +4.9% |
| Q1 2019 | $362,000 | -99.9% | 10,035 | -2.0% | 0.10% | -1.9% |
| Q4 2018 | $327,725,000 | +78680.0% | 10,235 | -2.4% | 0.10% | -12.5% |
| Q3 2018 | $416,000 | +3.5% | 10,485 | 0.0% | 0.12% | -2.4% |
| Q2 2018 | $402,000 | +4.1% | 10,485 | -22.2% | 0.12% | -2.4% |
| Q1 2018 | $386,000 | -36.8% | 13,485 | -34.2% | 0.13% | -36.7% |
| Q4 2017 | $611,000 | +5.9% | 20,485 | 0.0% | 0.20% | -2.0% |
| Q3 2017 | $577,000 | +67.2% | 20,485 | +78.4% | 0.20% | +59.8% |
| Q2 2017 | $345,000 | -9.4% | 11,485 | -4.2% | 0.13% | -11.8% |
| Q1 2017 | $381,000 | -10.1% | 11,985 | 0.0% | 0.14% | -13.3% |
| Q4 2016 | $424,000 | -11.3% | 11,985 | 0.0% | 0.17% | -13.5% |
| Q3 2016 | $478,000 | +23.5% | 11,985 | 0.0% | 0.19% | +20.8% |
| Q2 2016 | $387,000 | -19.5% | 11,985 | 0.0% | 0.16% | -23.9% |
| Q1 2016 | $481,000 | -10.3% | 11,985 | -4.8% | 0.21% | -16.4% |
| Q4 2015 | $536,000 | +10.7% | 12,585 | 0.0% | 0.25% | +2.9% |
| Q3 2015 | $484,000 | -16.8% | 12,585 | -9.0% | 0.24% | -11.6% |
| Q2 2015 | $582,000 | -3.3% | 13,835 | -3.2% | 0.28% | -6.5% |
| Q1 2015 | $602,000 | +18.0% | 14,285 | -3.4% | 0.29% | +15.3% |
| Q4 2014 | $510,000 | +34.9% | 14,785 | -2.0% | 0.26% | +29.4% |
| Q3 2014 | $378,000 | -6.7% | 15,085 | 0.0% | 0.20% | -1.5% |
| Q2 2014 | $405,000 | +8.9% | 15,085 | 0.0% | 0.20% | +11.7% |
| Q1 2014 | $372,000 | -5.6% | 15,085 | 0.0% | 0.18% | -8.2% |
| Q4 2013 | $394,000 | -1.7% | 15,085 | -1.3% | 0.20% | -11.4% |
| Q3 2013 | $401,000 | +8.4% | 15,285 | +3.4% | 0.22% | -0.5% |
| Q2 2013 | $370,000 | – | 14,785 | – | 0.22% | – |
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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% |