MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 4 filers reported holding MATSON INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
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 ↓ |
---|---|---|---|
Seven Post Investment Office LP | 179,984 | $5,238,000 | 2.22% |
RK Capital | 168,000 | $4,889,000 | 1.43% |
Arden Trust Co | 229,559 | $6,680,000 | 1.23% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,488,590 | $72,418,000 | 0.95% |
ArrowMark Colorado Holdings LLC | 3,012,181 | $87,654,000 | 0.91% |
Tensile Capital Management | 185,000 | $5,384,000 | 0.82% |
DENALI ADVISORS LLC | 100,300 | $2,919,000 | 0.57% |
Rice Partnership, LLC | 22,028 | $641,000 | 0.33% |
CHATHAM CAPITAL GROUP, INC. | 42,863 | $1,247,000 | 0.32% |
J. Goldman & Co LP | 168,713 | $4,910,000 | 0.30% |