MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 269 filers reported holding MATSON INC in Q1 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,321,936 | -10.3% | 93,800 | -21.4% | 1.97% | -1.1% |
| Q2 2023 | $9,273,189 | +64.1% | 119,300 | +26.0% | 1.99% | +60.4% |
| Q1 2023 | $5,650,749 | -1.0% | 94,700 | +3.7% | 1.24% | -8.2% |
| Q4 2022 | $5,707,163 | -25.7% | 91,300 | +43.3% | 1.35% | -10.3% |
| Q1 2022 | $7,684,000 | -19.6% | 63,705 | -40.0% | 1.51% | -13.1% |
| Q4 2021 | $9,552,000 | +6.2% | 106,100 | -4.8% | 1.74% | +1.9% |
| Q3 2021 | $8,991,000 | +11.8% | 111,400 | -11.4% | 1.70% | +12.6% |
| Q2 2021 | $8,045,000 | -5.6% | 125,700 | -1.6% | 1.51% | -10.9% |
| Q1 2021 | $8,518,000 | +14.8% | 127,700 | -1.9% | 1.70% | +3.5% |
| Q4 2020 | $7,417,000 | +30.0% | 130,200 | -8.5% | 1.64% | +1.5% |
| Q3 2020 | $5,705,000 | +16.7% | 142,300 | -15.3% | 1.62% | +13.1% |
| Q2 2020 | $4,889,000 | +25.1% | 168,000 | +31.7% | 1.43% | -18.7% |
| Q1 2020 | $3,907,000 | -48.8% | 127,600 | -31.8% | 1.76% | -38.5% |
| Q4 2019 | $7,635,000 | +60.0% | 187,125 | +47.1% | 2.86% | +63.7% |
| Q3 2019 | $4,772,000 | +13.5% | 127,223 | +17.6% | 1.75% | +34.2% |
| Q2 2019 | $4,204,000 | -23.2% | 108,200 | -28.6% | 1.30% | -17.4% |
| Q1 2019 | $5,471,000 | +22.8% | 151,600 | +9.0% | 1.58% | +24.6% |
| Q4 2018 | $4,454,000 | -11.1% | 139,100 | +10.0% | 1.26% | +11.7% |
| Q3 2018 | $5,010,000 | – | 126,400 | – | 1.13% | – |
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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% |