MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 275 filers reported holding MATSON INC in Q2 2023. The put-call ratio across all filers is 0.45 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arden Trust Co | 229,559 | $18,528,000 | 3.17% |
| ArrowMark Colorado Holdings LLC | 4,348,688 | $350,983,000 | 2.75% |
| Seven Post Investment Office LP | 80,213 | $6,474,000 | 2.01% |
| RK Capital | 111,400 | $8,991,000 | 1.70% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,156,048 | $174,015,000 | 1.12% |
| CHATHAM CAPITAL GROUP, INC. | 43,566 | $3,515,000 | 0.68% |
| CONCENTRIC WEALTH MANAGEMENT, LLC | 26,658 | $2,152,000 | 0.66% |
| SummerHaven Investment Management, LLC | 12,842 | $1,036,000 | 0.61% |
| Yorktown Management & Research Co Inc | 7,000 | $565,000 | 0.42% |
| CKW FINANCIAL GROUP | 31,337 | $2,588,000 | 0.40% |