MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 185 filers reported holding MATSON INC in Q2 2016. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $297,478 | +22.4% | 3,353 | +7.3% | 0.00% | 0.0% |
| Q2 2023 | $242,984 | +2.3% | 3,126 | -17.7% | 0.00% | 0.0% |
| Q4 2022 | $237,538 | +0.7% | 3,800 | -0.9% | 0.00% | 0.0% |
| Q3 2022 | $236,000 | -15.4% | 3,834 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $279,000 | -39.6% | 3,834 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $462,000 | +32.0% | 3,834 | -1.5% | 0.00% | 0.0% |
| Q4 2021 | $350,000 | +11.5% | 3,892 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $314,000 | +50.2% | 3,894 | +19.0% | 0.00% | 0.0% |
| Q2 2021 | $209,000 | -2.3% | 3,271 | +1.9% | 0.00% | 0.0% |
| Q1 2021 | $214,000 | +2.9% | 3,210 | -56.6% | 0.00% | 0.0% |
| Q3 2017 | $208,000 | -11.1% | 7,390 | -5.3% | 0.00% | -50.0% |
| Q2 2017 | $234,000 | -24.0% | 7,800 | -19.7% | 0.00% | 0.0% |
| Q1 2017 | $308,000 | -10.7% | 9,713 | -0.3% | 0.00% | -33.3% |
| Q4 2016 | $345,000 | -1.7% | 9,743 | +10.6% | 0.00% | 0.0% |
| Q3 2016 | $351,000 | +19.4% | 8,808 | -3.1% | 0.00% | 0.0% |
| Q2 2016 | $294,000 | -32.1% | 9,091 | -15.7% | 0.00% | -25.0% |
| Q1 2016 | $433,000 | – | 10,778 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arden Trust Co | 229,559 | $15,312,000 | 2.58% |
| ArrowMark Colorado Holdings LLC | 4,324,806 | $288,465,000 | 2.16% |
| Seven Post Investment Office LP | 79,634 | $5,312,000 | 1.86% |
| RK Capital | 127,700 | $8,518,000 | 1.70% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,996,861 | $133,191,000 | 0.94% |
| CHATHAM CAPITAL GROUP, INC. | 43,931 | $2,930,000 | 0.61% |
| CONCENTRIC WEALTH MANAGEMENT, LLC | 22,058 | $1,471,000 | 0.49% |
| Rice Partnership, LLC | 18,338 | $1,223,000 | 0.43% |
| Yorktown Management & Research Co Inc | 7,000 | $467,000 | 0.39% |
| Jackson Creek Investment Advisors LLC | 14,528 | $969,000 | 0.34% |