MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 218 filers reported holding MATSON INC in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,380,673 | +43.1% | 60,648 | +25.4% | 0.00% | 0.0% |
| Q2 2023 | $3,759,276 | +41.7% | 48,363 | -75.0% | 0.00% | +100.0% |
| Q1 2023 | $2,652,074 | -9.4% | 193,400 | +313.2% | 0.00% | -50.0% |
| Q4 2022 | $2,926,127 | +9.8% | 46,811 | +8.0% | 0.00% | 0.0% |
| Q3 2022 | $2,666,000 | -21.0% | 43,342 | -6.4% | 0.00% | 0.0% |
| Q2 2022 | $3,375,000 | -34.4% | 46,316 | +8.6% | 0.00% | -33.3% |
| Q1 2022 | $5,146,000 | +165.1% | 42,666 | +97.9% | 0.00% | +200.0% |
| Q4 2021 | $1,941,000 | +73.0% | 21,561 | +55.1% | 0.00% | 0.0% |
| Q3 2021 | $1,122,000 | +51.4% | 13,905 | +20.1% | 0.00% | – |
| Q2 2021 | $741,000 | -12.8% | 11,575 | -9.1% | 0.00% | -100.0% |
| Q1 2021 | $850,000 | +25.6% | 12,740 | +7.2% | 0.00% | 0.0% |
| Q4 2020 | $677,000 | +28.7% | 11,882 | -9.4% | 0.00% | – |
| Q3 2020 | $526,000 | +34.5% | 13,119 | -2.5% | 0.00% | – |
| Q2 2020 | $391,000 | +4.8% | 13,449 | +10.4% | 0.00% | – |
| Q1 2020 | $373,000 | -32.8% | 12,185 | -10.3% | 0.00% | -100.0% |
| Q4 2019 | $555,000 | +52.5% | 13,591 | +40.1% | 0.00% | – |
| Q3 2019 | $364,000 | -4.0% | 9,703 | -0.4% | 0.00% | – |
| Q2 2019 | $379,000 | +13.5% | 9,743 | +5.4% | 0.00% | – |
| Q1 2019 | $334,000 | +16.0% | 9,246 | +2.7% | 0.00% | – |
| Q4 2018 | $288,000 | +247.0% | 9,000 | +316.1% | 0.00% | – |
| Q2 2018 | $83,000 | +25.8% | 2,163 | +0.0% | 0.00% | – |
| Q1 2018 | $66,000 | 0.0% | 2,162 | -2.3% | 0.00% | – |
| Q4 2017 | $66,000 | -14.3% | 2,213 | -18.7% | 0.00% | – |
| Q3 2017 | $77,000 | -28.0% | 2,723 | -24.3% | 0.00% | – |
| Q2 2017 | $107,000 | -7.0% | 3,595 | 0.0% | 0.00% | – |
| Q1 2017 | $115,000 | -14.2% | 3,595 | -5.6% | 0.00% | – |
| Q4 2016 | $134,000 | -18.3% | 3,810 | -7.5% | 0.00% | -100.0% |
| Q3 2016 | $164,000 | +54.7% | 4,119 | +25.3% | 0.00% | – |
| Q2 2016 | $106,000 | -25.4% | 3,288 | -7.3% | 0.00% | -100.0% |
| Q1 2016 | $142,000 | -58.0% | 3,547 | -55.3% | 0.00% | -50.0% |
| Q4 2015 | $338,000 | -83.1% | 7,929 | -84.8% | 0.00% | -80.0% |
| Q3 2015 | $2,005,000 | -13.1% | 52,104 | -5.1% | 0.01% | -9.1% |
| Q2 2015 | $2,308,000 | +0.2% | 54,910 | +0.5% | 0.01% | -8.3% |
| Q1 2015 | $2,304,000 | +30.1% | 54,643 | +6.5% | 0.01% | -33.3% |
| Q4 2014 | $1,771,000 | +40.6% | 51,318 | +1.9% | 0.02% | +38.5% |
| Q3 2014 | $1,260,000 | -7.5% | 50,354 | -0.8% | 0.01% | -7.1% |
| Q2 2014 | $1,362,000 | +6.9% | 50,752 | -1.6% | 0.01% | 0.0% |
| Q1 2014 | $1,274,000 | -6.9% | 51,581 | -1.6% | 0.01% | -12.5% |
| Q4 2013 | $1,368,000 | -12.3% | 52,398 | -11.9% | 0.02% | -15.8% |
| Q3 2013 | $1,560,000 | +3.4% | 59,484 | -1.4% | 0.02% | -5.0% |
| Q2 2013 | $1,509,000 | – | 60,349 | – | 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% |