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 | $2,177,100 | +13.2% | 24,539 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $1,923,818 | +26.3% | 24,750 | -3.0% | 0.00% | +50.0% |
| Q1 2023 | $1,523,017 | -8.4% | 25,524 | -4.0% | 0.00% | -33.3% |
| Q4 2022 | $1,662,828 | +1.5% | 26,601 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $1,638,000 | -18.4% | 26,616 | -3.4% | 0.00% | -25.0% |
| Q2 2022 | $2,007,000 | -37.3% | 27,542 | +3.8% | 0.00% | -20.0% |
| Q1 2022 | $3,201,000 | +16.6% | 26,537 | -13.0% | 0.01% | +25.0% |
| Q4 2021 | $2,746,000 | +71.0% | 30,506 | -43.3% | 0.00% | +100.0% |
| Q4 2017 | $1,606,000 | -26.5% | 53,800 | -30.6% | 0.00% | -60.0% |
| Q3 2017 | $2,184,000 | +155.4% | 77,500 | +188.0% | 0.01% | +150.0% |
| Q1 2017 | $855,000 | -20.0% | 26,912 | -10.9% | 0.00% | -33.3% |
| Q4 2016 | $1,069,000 | -12.2% | 30,204 | -1.1% | 0.00% | 0.0% |
| Q3 2016 | $1,218,000 | -36.6% | 30,531 | -48.7% | 0.00% | -40.0% |
| Q2 2016 | $1,922,000 | +38.6% | 59,517 | +72.4% | 0.01% | +66.7% |
| Q1 2016 | $1,387,000 | -3.8% | 34,524 | +2.1% | 0.00% | 0.0% |
| Q4 2015 | $1,442,000 | +8.3% | 33,822 | -2.3% | 0.00% | 0.0% |
| Q3 2015 | $1,331,000 | -5.6% | 34,604 | +3.1% | 0.00% | 0.0% |
| Q2 2015 | $1,410,000 | -1.1% | 33,551 | -0.8% | 0.00% | 0.0% |
| Q1 2015 | $1,426,000 | +17.9% | 33,823 | -3.5% | 0.00% | +50.0% |
| Q4 2014 | $1,210,000 | +37.2% | 35,061 | -0.5% | 0.00% | 0.0% |
| Q3 2014 | $882,000 | -5.2% | 35,249 | +1.7% | 0.00% | 0.0% |
| Q2 2014 | $930,000 | +8.8% | 34,676 | +0.1% | 0.00% | 0.0% |
| Q1 2014 | $855,000 | -10.2% | 34,637 | -4.9% | 0.00% | 0.0% |
| Q4 2013 | $952,000 | – | 36,427 | – | 0.00% | – |
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% |