MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 327 filers reported holding MATSON INC in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,256,158 | +70.5% | 104,330 | +49.4% | 0.00% | +100.0% |
| Q2 2023 | $5,427,964 | -6.7% | 69,831 | -28.4% | 0.00% | – |
| Q1 2023 | $5,818,302 | -2.7% | 97,508 | +1.9% | 0.00% | -100.0% |
| Q4 2022 | $5,981,832 | -35.3% | 95,694 | -36.3% | 0.00% | -66.7% |
| Q3 2022 | $9,241,000 | +7.7% | 150,216 | +27.6% | 0.00% | +50.0% |
| Q2 2022 | $8,582,000 | -42.2% | 117,751 | -4.4% | 0.00% | -33.3% |
| Q1 2022 | $14,852,000 | -19.2% | 123,125 | -39.7% | 0.00% | – |
| Q4 2021 | $18,382,000 | +363.4% | 204,194 | +315.5% | 0.00% | – |
| Q3 2021 | $3,967,000 | -23.3% | 49,150 | -39.2% | 0.00% | – |
| Q2 2021 | $5,173,000 | +0.6% | 80,827 | +4.8% | 0.00% | – |
| Q1 2021 | $5,144,000 | -28.4% | 77,125 | -38.8% | 0.00% | – |
| Q4 2020 | $7,184,000 | +545.5% | 126,078 | +354.0% | 0.00% | – |
| Q3 2020 | $1,113,000 | +286.5% | 27,770 | +180.5% | 0.00% | – |
| Q2 2020 | $288,000 | -84.7% | 9,900 | -83.9% | 0.00% | – |
| Q1 2020 | $1,879,000 | +139.7% | 61,408 | +219.8% | 0.00% | – |
| Q4 2019 | $784,000 | -59.0% | 19,200 | -62.4% | 0.00% | – |
| Q3 2019 | $1,914,000 | +28.5% | 51,029 | +33.0% | 0.00% | – |
| Q2 2019 | $1,490,000 | +14.4% | 38,356 | +6.2% | 0.00% | – |
| Q1 2019 | $1,302,000 | +300.6% | 36,100 | +255.7% | 0.00% | – |
| Q4 2018 | $325,000 | -61.0% | 10,150 | -53.2% | 0.00% | – |
| Q2 2018 | $833,000 | -78.0% | 21,700 | -83.6% | 0.00% | -100.0% |
| Q1 2018 | $3,789,000 | +157.1% | 132,300 | +167.8% | 0.00% | – |
| Q4 2017 | $1,474,000 | -14.1% | 49,400 | -18.9% | 0.00% | -100.0% |
| Q3 2017 | $1,716,000 | +145.1% | 60,900 | +161.4% | 0.00% | – |
| Q2 2017 | $700,000 | -73.9% | 23,300 | -72.5% | 0.00% | -100.0% |
| Q1 2017 | $2,687,000 | -45.3% | 84,609 | -39.0% | 0.00% | -50.0% |
| Q4 2016 | $4,909,000 | +271.9% | 138,699 | +319.0% | 0.00% | – |
| Q3 2016 | $1,320,000 | +7.4% | 33,100 | +8.2% | 0.00% | -100.0% |
| Q1 2016 | $1,229,000 | -67.7% | 30,592 | -65.8% | 0.00% | 0.0% |
| Q4 2015 | $3,810,000 | +55.8% | 89,401 | +40.7% | 0.00% | 0.0% |
| Q3 2015 | $2,445,000 | -15.6% | 63,520 | -7.8% | 0.00% | 0.0% |
| Q2 2015 | $2,896,000 | +28.3% | 68,893 | +28.7% | 0.00% | 0.0% |
| Q1 2015 | $2,257,000 | +130.3% | 53,536 | +88.5% | 0.00% | – |
| Q4 2014 | $980,000 | -51.1% | 28,406 | -64.5% | 0.00% | -100.0% |
| Q3 2014 | $2,005,000 | +91.5% | 80,110 | +105.4% | 0.00% | – |
| Q2 2014 | $1,047,000 | -45.1% | 38,997 | -49.5% | 0.00% | -100.0% |
| Q1 2014 | $1,908,000 | +157.1% | 77,284 | +172.1% | 0.00% | – |
| Q4 2013 | $742,000 | +87.8% | 28,408 | +88.8% | 0.00% | – |
| Q3 2013 | $395,000 | -7.9% | 15,043 | -12.3% | 0.00% | – |
| Q2 2013 | $429,000 | – | 17,159 | – | 0.00% | – |
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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% |