MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 201 filers reported holding MATSON INC in Q1 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,415,724 | +12.5% | 579,528 | -1.5% | 0.01% | +16.7% |
| Q2 2023 | $45,720,941 | +18.0% | 588,202 | -9.4% | 0.01% | +9.1% |
| Q1 2023 | $38,757,634 | -46.1% | 649,533 | -43.5% | 0.01% | -50.0% |
| Q4 2022 | $71,857,308 | -5.8% | 1,149,533 | -7.3% | 0.02% | -12.0% |
| Q3 2022 | $76,268,000 | -51.5% | 1,239,733 | -42.5% | 0.02% | -49.0% |
| Q2 2022 | $157,266,000 | -38.1% | 2,157,874 | +2.5% | 0.05% | -22.2% |
| Q1 2022 | $253,890,000 | +42.2% | 2,104,874 | +6.2% | 0.06% | +61.5% |
| Q4 2021 | $178,500,000 | +11.5% | 1,982,674 | 0.0% | 0.04% | +5.4% |
| Q3 2021 | $160,022,000 | +26.1% | 1,982,674 | 0.0% | 0.04% | +23.3% |
| Q2 2021 | $126,891,000 | -18.2% | 1,982,674 | -14.7% | 0.03% | -21.1% |
| Q1 2021 | $155,037,000 | +10.5% | 2,324,400 | -5.6% | 0.04% | +5.6% |
| Q4 2020 | $140,340,000 | +40.8% | 2,463,400 | -0.9% | 0.04% | +20.0% |
| Q3 2020 | $99,704,000 | +39.8% | 2,487,000 | +1.5% | 0.03% | +30.4% |
| Q2 2020 | $71,324,000 | -5.0% | 2,451,000 | 0.0% | 0.02% | -20.7% |
| Q1 2020 | $75,050,000 | +3.1% | 2,451,000 | +37.3% | 0.03% | +31.8% |
| Q4 2019 | $72,828,000 | +2.0% | 1,785,000 | -6.2% | 0.02% | -4.3% |
| Q3 2019 | $71,382,000 | -12.6% | 1,903,000 | -9.5% | 0.02% | -11.5% |
| Q2 2019 | $81,702,000 | +1.7% | 2,103,000 | -5.5% | 0.03% | +4.0% |
| Q1 2019 | $80,336,000 | +28.5% | 2,226,000 | +14.0% | 0.02% | +13.6% |
| Q4 2018 | $62,535,000 | -16.2% | 1,953,000 | +3.8% | 0.02% | 0.0% |
| Q3 2018 | $74,602,000 | +3.3% | 1,882,000 | 0.0% | 0.02% | +10.0% |
| Q2 2018 | $72,231,000 | +34.0% | 1,882,000 | 0.0% | 0.02% | +33.3% |
| Q1 2018 | $53,900,000 | +249.4% | 1,882,000 | +264.0% | 0.02% | +200.0% |
| Q4 2017 | $15,427,000 | +5.9% | 517,000 | 0.0% | 0.01% | +25.0% |
| Q3 2017 | $14,569,000 | -6.2% | 517,000 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $15,531,000 | – | 517,000 | – | 0.01% | – |
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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% |