MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 204 filers reported holding MATSON INC in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $202,095 | -13.6% | 3,233 | -14.9% | 0.01% | -23.5% |
| Q3 2022 | $234,000 | +7.3% | 3,801 | +26.8% | 0.02% | +21.4% |
| Q2 2022 | $218,000 | -26.8% | 2,997 | +21.2% | 0.01% | -6.7% |
| Q1 2022 | $298,000 | -48.4% | 2,472 | -61.4% | 0.02% | -55.9% |
| Q4 2021 | $577,000 | +7.1% | 6,404 | -4.1% | 0.03% | +9.7% |
| Q3 2021 | $539,000 | +19.5% | 6,680 | -5.2% | 0.03% | +10.7% |
| Q2 2021 | $451,000 | +6.9% | 7,045 | +11.4% | 0.03% | -3.4% |
| Q1 2021 | $422,000 | -7.0% | 6,323 | -20.6% | 0.03% | -21.6% |
| Q4 2020 | $454,000 | +3.4% | 7,962 | -27.3% | 0.04% | -27.5% |
| Q3 2020 | $439,000 | +38.9% | 10,956 | +0.8% | 0.05% | -16.4% |
| Q2 2020 | $316,000 | -16.6% | 10,866 | -12.3% | 0.06% | -43.0% |
| Q1 2020 | $379,000 | -76.5% | 12,383 | -68.6% | 0.11% | -20.1% |
| Q4 2019 | $1,610,000 | +11.3% | 39,462 | +2.3% | 0.13% | +4.7% |
| Q3 2019 | $1,447,000 | +61.1% | 38,589 | +67.0% | 0.13% | +50.6% |
| Q2 2019 | $898,000 | -49.0% | 23,113 | -52.7% | 0.08% | -48.2% |
| Q1 2019 | $1,762,000 | +64.1% | 48,823 | +45.6% | 0.16% | +59.2% |
| Q4 2018 | $1,074,000 | +60.8% | 33,543 | +99.2% | 0.10% | +87.3% |
| Q3 2018 | $668,000 | – | 16,843 | – | 0.06% | – |
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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% |