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 | $621 | +14.2% | 7,000 | 0.0% | 0.18% | +18.7% |
Q2 2023 | $544 | +34.3% | 7,000 | +2.9% | 0.16% | +32.5% |
Q1 2023 | $405 | -4.7% | 6,800 | 0.0% | 0.12% | -5.6% |
Q4 2022 | $425 | -99.9% | 6,800 | 0.0% | 0.12% | -10.8% |
Q3 2022 | $418,000 | -50.3% | 6,800 | 0.0% | 0.14% | -39.8% |
Q2 2022 | $841,000 | +2.6% | 6,800 | 0.0% | 0.23% | +1.8% |
Q1 2022 | $820,000 | +34.0% | 6,800 | 0.0% | 0.23% | +35.1% |
Q4 2021 | $612,000 | +11.7% | 6,800 | 0.0% | 0.17% | -0.6% |
Q3 2021 | $548,000 | +36.0% | 6,800 | +7.9% | 0.17% | +40.8% |
Q2 2021 | $403,000 | -4.0% | 6,300 | 0.0% | 0.12% | -9.1% |
Q1 2021 | $420,000 | +8.5% | 6,300 | -7.4% | 0.13% | -2.2% |
Q4 2020 | $387,000 | +53.6% | 6,800 | +7.9% | 0.14% | +33.7% |
Q3 2020 | $252,000 | +6.8% | 6,300 | +8.6% | 0.10% | +13.5% |
Q4 2019 | $236,000 | +15.1% | 5,800 | +9.4% | 0.09% | +8.5% |
Q2 2019 | $205,000 | +2.0% | 5,300 | -15.9% | 0.08% | -13.7% |
Q4 2018 | $201,000 | -12.2% | 6,300 | +8.6% | 0.10% | +2.2% |
Q3 2018 | $229,000 | +3.2% | 5,800 | 0.0% | 0.09% | -3.1% |
Q2 2018 | $222,000 | +9.4% | 5,800 | -9.4% | 0.10% | +1.1% |
Q1 2017 | $203,000 | -10.2% | 6,400 | 0.0% | 0.10% | -7.8% |
Q4 2016 | $226,000 | -11.4% | 6,400 | 0.0% | 0.10% | -18.3% |
Q3 2016 | $255,000 | +23.8% | 6,400 | 0.0% | 0.13% | +28.6% |
Q2 2016 | $206,000 | -19.8% | 6,400 | 0.0% | 0.10% | -24.0% |
Q1 2016 | $257,000 | -5.5% | 6,400 | 0.0% | 0.13% | -6.5% |
Q4 2015 | $272,000 | +10.6% | 6,400 | 0.0% | 0.14% | +7.8% |
Q3 2015 | $246,000 | -8.6% | 6,400 | 0.0% | 0.13% | +1.6% |
Q2 2015 | $269,000 | -7.2% | 6,400 | -7.2% | 0.13% | +0.8% |
Q1 2015 | $290,000 | +42.9% | 6,900 | +16.9% | 0.12% | +45.3% |
Q4 2014 | $203,000 | – | 5,900 | – | 0.09% | – |
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% |