MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 349 filers reported holding MATSON INC in Q2 2024. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,471 | +126.0% | 11,234 | +93.9% | 0.01% | +66.7% |
Q1 2024 | $651 | -1.5% | 5,795 | -3.9% | 0.00% | 0.0% |
Q4 2023 | $661 | +26.1% | 6,033 | +2.1% | 0.00% | +50.0% |
Q3 2023 | $524 | +51.4% | 5,911 | +32.9% | 0.00% | 0.0% |
Q2 2023 | $346 | +30.6% | 4,448 | +0.1% | 0.00% | +100.0% |
Q1 2023 | $265 | -15.3% | 4,443 | -11.2% | 0.00% | -50.0% |
Q4 2022 | $313 | -100.0% | 5,002 | -55.9% | 0.00% | -50.0% |
Q3 2022 | $697,000 | -14.9% | 11,332 | +0.8% | 0.00% | 0.0% |
Q2 2022 | $819,000 | +43.2% | 11,244 | +137.0% | 0.00% | +33.3% |
Q1 2022 | $572,000 | +39.2% | 4,745 | +4.0% | 0.00% | +50.0% |
Q4 2021 | $411,000 | +25.3% | 4,563 | +12.3% | 0.00% | 0.0% |
Q3 2021 | $328,000 | +36.7% | 4,064 | +8.4% | 0.00% | +100.0% |
Q2 2021 | $240,000 | -1.2% | 3,748 | +2.8% | 0.00% | 0.0% |
Q1 2021 | $243,000 | – | 3,646 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Seven Post Investment Office LP | 176,595 | $6,624,000 | 4.74% |
RK Capital | 127,223 | $4,772,000 | 1.75% |
Arden Trust Co | 229,559 | $8,611,000 | 1.40% |
ArrowMark Colorado Holdings LLC | 2,914,728 | $109,331,000 | 1.09% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,359,042 | $88,488,000 | 1.05% |
Alambic Investment Management, L.P. | 34,423 | $1,291,000 | 0.97% |
Rice Partnership, LLC | 31,812 | $1,193,000 | 0.75% |
CHATHAM CAPITAL GROUP, INC. | 43,534 | $1,633,000 | 0.42% |
HUSSMAN STRATEGIC ADVISORS, INC. | 35,000 | $1,313,000 | 0.37% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,746,852 | $65,524,000 | 0.26% |