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 | $192,539,878 | +12.7% | 2,170,197 | -1.2% | 2.34% | +25.0% |
| Q2 2023 | $170,818,515 | +54.0% | 2,197,588 | +18.2% | 1.88% | +48.8% |
| Q1 2023 | $110,905,526 | +24.1% | 1,858,648 | +30.0% | 1.26% | +18.1% |
| Q4 2022 | $89,364,296 | -30.2% | 1,429,600 | -31.3% | 1.07% | -32.0% |
| Q3 2022 | $127,980,000 | -11.6% | 2,080,296 | +4.8% | 1.57% | -5.2% |
| Q2 2022 | $144,696,000 | -51.9% | 1,985,407 | -20.4% | 1.66% | -37.1% |
| Q1 2022 | $300,778,000 | -2.3% | 2,493,598 | -27.1% | 2.63% | +6.6% |
| Q4 2021 | $307,906,000 | -12.3% | 3,420,041 | -21.4% | 2.47% | -10.1% |
| Q3 2021 | $350,983,000 | +26.9% | 4,348,688 | +0.6% | 2.75% | +31.9% |
| Q2 2021 | $276,622,000 | -4.1% | 4,322,224 | -0.1% | 2.08% | -3.5% |
| Q1 2021 | $288,465,000 | +31.5% | 4,324,806 | +12.3% | 2.16% | +26.9% |
| Q4 2020 | $219,360,000 | +40.9% | 3,850,453 | -0.8% | 1.70% | +14.6% |
| Q3 2020 | $155,638,000 | +77.6% | 3,882,224 | +28.9% | 1.48% | +63.8% |
| Q2 2020 | $87,654,000 | -13.1% | 3,012,181 | -8.6% | 0.91% | -31.6% |
| Q1 2020 | $100,861,000 | -17.3% | 3,293,953 | +10.2% | 1.32% | +22.0% |
| Q4 2019 | $121,976,000 | +11.6% | 2,989,607 | +2.6% | 1.08% | -0.5% |
| Q3 2019 | $109,331,000 | +0.1% | 2,914,728 | +3.7% | 1.09% | +3.9% |
| Q2 2019 | $109,228,000 | +35.5% | 2,811,520 | +25.9% | 1.05% | +38.2% |
| Q1 2019 | $80,596,000 | +125.4% | 2,233,205 | +100.0% | 0.76% | +102.7% |
| Q4 2018 | $35,749,000 | +214.6% | 1,116,467 | +289.4% | 0.38% | +294.7% |
| Q3 2018 | $11,365,000 | +17.5% | 286,701 | -22.6% | 0.10% | -68.4% |
| Q4 2013 | $9,674,000 | +10.7% | 370,500 | +11.3% | 0.30% | +4.9% |
| Q3 2013 | $8,735,000 | – | 333,000 | – | 0.29% | – |
Download | ||||||
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% |