MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 346 filers reported holding MATSON INC in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,188,257 | -58.0% | 58,479 | -63.2% | 0.00% | -50.0% |
| Q2 2023 | $12,351,142 | +4.6% | 158,898 | -19.7% | 0.00% | 0.0% |
| Q1 2023 | $11,812,094 | +160.1% | 197,957 | +172.5% | 0.00% | – |
| Q4 2022 | $4,541,477 | -60.6% | 72,652 | -61.2% | 0.00% | -100.0% |
| Q3 2022 | $11,512,000 | -27.5% | 187,124 | -14.1% | 0.00% | -33.3% |
| Q2 2022 | $15,884,000 | -39.5% | 217,941 | +0.1% | 0.00% | -40.0% |
| Q1 2022 | $26,265,000 | +327.1% | 217,752 | +218.8% | 0.01% | +150.0% |
| Q4 2021 | $6,149,000 | +46.8% | 68,300 | +31.6% | 0.00% | +100.0% |
| Q3 2021 | $4,189,000 | -30.6% | 51,900 | -45.0% | 0.00% | 0.0% |
| Q2 2021 | $6,038,000 | -15.1% | 94,348 | -11.5% | 0.00% | 0.0% |
| Q1 2021 | $7,115,000 | +87.8% | 106,652 | +60.4% | 0.00% | 0.0% |
| Q4 2020 | $3,788,000 | +5.4% | 66,489 | -25.9% | 0.00% | 0.0% |
| Q3 2020 | $3,595,000 | +229.5% | 89,685 | +139.1% | 0.00% | – |
| Q2 2020 | $1,091,000 | -16.5% | 37,502 | -12.1% | 0.00% | -100.0% |
| Q1 2020 | $1,307,000 | +43.0% | 42,663 | +90.5% | 0.00% | – |
| Q4 2019 | $914,000 | -30.2% | 22,400 | -35.8% | 0.00% | -100.0% |
| Q3 2019 | $1,309,000 | -71.9% | 34,900 | -70.9% | 0.00% | -50.0% |
| Q2 2019 | $4,657,000 | -30.0% | 119,848 | -35.0% | 0.00% | -33.3% |
| Q1 2019 | $6,652,000 | +22.8% | 184,304 | +8.9% | 0.00% | 0.0% |
| Q4 2018 | $5,419,000 | -35.6% | 169,247 | -20.3% | 0.00% | -25.0% |
| Q3 2018 | $8,419,000 | -3.9% | 212,405 | -7.0% | 0.00% | 0.0% |
| Q2 2018 | $8,762,000 | +6.6% | 228,284 | -20.5% | 0.00% | 0.0% |
| Q1 2018 | $8,220,000 | +7.9% | 286,992 | +12.4% | 0.00% | -20.0% |
| Q4 2017 | $7,617,000 | -1.3% | 255,276 | -6.7% | 0.01% | -16.7% |
| Q3 2017 | $7,714,000 | +20.8% | 273,710 | +28.7% | 0.01% | +20.0% |
| Q2 2017 | $6,388,000 | +182.0% | 212,674 | +198.1% | 0.01% | +150.0% |
| Q1 2017 | $2,265,000 | +183.8% | 71,338 | +256.6% | 0.00% | +100.0% |
| Q3 2016 | $798,000 | -48.0% | 20,007 | -57.9% | 0.00% | -50.0% |
| Q2 2016 | $1,534,000 | +4.3% | 47,492 | +29.7% | 0.00% | 0.0% |
| Q1 2016 | $1,471,000 | +93.3% | 36,630 | +105.1% | 0.00% | +100.0% |
| Q4 2015 | $761,000 | -59.4% | 17,860 | -63.3% | 0.00% | -50.0% |
| Q3 2015 | $1,874,000 | +23.5% | 48,682 | +34.8% | 0.00% | +100.0% |
| Q2 2015 | $1,518,000 | -60.1% | 36,111 | -60.0% | 0.00% | -75.0% |
| Q1 2015 | $3,809,000 | +28.6% | 90,334 | +5.3% | 0.00% | +33.3% |
| Q4 2014 | $2,961,000 | +48.6% | 85,766 | +7.8% | 0.00% | +50.0% |
| Q3 2014 | $1,992,000 | +36.3% | 79,565 | +46.1% | 0.00% | 0.0% |
| Q2 2014 | $1,462,000 | +72.2% | 54,476 | +58.5% | 0.00% | +100.0% |
| Q1 2014 | $849,000 | -46.8% | 34,373 | -43.7% | 0.00% | -50.0% |
| Q4 2013 | $1,595,000 | -37.9% | 61,093 | -37.6% | 0.00% | -50.0% |
| Q3 2013 | $2,567,000 | -58.3% | 97,875 | -60.3% | 0.00% | -63.6% |
| Q2 2013 | $6,161,000 | – | 246,410 | – | 0.01% | – |
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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% |