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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $861,675 | +25.6% | 7,862 | +1.7% | 0.02% | +21.1% |
| Q3 2023 | $686,160 | -21.8% | 7,734 | -31.5% | 0.02% | -13.6% |
| Q2 2023 | $877,649 | +30.3% | 11,291 | 0.0% | 0.02% | +22.2% |
| Q1 2023 | $673,734 | +18.5% | 11,291 | +24.1% | 0.02% | +12.5% |
| Q4 2022 | $568,778 | +5.1% | 9,099 | +3.4% | 0.02% | -11.1% |
| Q3 2022 | $541,000 | -8.5% | 8,797 | +8.4% | 0.02% | +5.9% |
| Q2 2022 | $591,000 | -37.4% | 8,113 | +3.6% | 0.02% | -10.5% |
| Q1 2022 | $944,000 | +7.5% | 7,829 | -19.7% | 0.02% | +11.8% |
| Q4 2021 | $878,000 | +13.3% | 9,755 | +1.6% | 0.02% | -15.0% |
| Q3 2021 | $775,000 | – | 9,598 | – | 0.02% | – |
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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% |