MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 177 filers reported holding MATSON INC in Q1 2014. The put-call ratio across all filers is 13.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $640,913 | -7.0% | 7,224 | -18.6% | 0.01% | -13.3% |
| Q2 2023 | $689,465 | -23.4% | 8,870 | -41.2% | 0.02% | -31.8% |
| Q1 2023 | $900,659 | -20.2% | 15,094 | -16.4% | 0.02% | -31.2% |
| Q4 2022 | $1,129,243 | -43.7% | 18,065 | -44.5% | 0.03% | -46.7% |
| Q3 2022 | $2,004,000 | -17.3% | 32,571 | -2.1% | 0.06% | -23.1% |
| Q2 2022 | $2,423,000 | -7.7% | 33,253 | +52.7% | 0.08% | -3.7% |
| Q1 2022 | $2,626,000 | +37.3% | 21,771 | +2.5% | 0.08% | +30.6% |
| Q4 2021 | $1,912,000 | +261.4% | 21,237 | +223.8% | 0.06% | +195.2% |
| Q3 2021 | $529,000 | +81.2% | 6,558 | +43.8% | 0.02% | +75.0% |
| Q2 2021 | $292,000 | -66.2% | 4,562 | -81.3% | 0.01% | +9.1% |
| Q4 2016 | $863,000 | -66.4% | 24,392 | -62.1% | 0.01% | -66.7% |
| Q3 2016 | $2,565,000 | +50.2% | 64,322 | +21.6% | 0.03% | +65.0% |
| Q2 2016 | $1,708,000 | -73.4% | 52,893 | -64.9% | 0.02% | -71.4% |
| Q4 2015 | $6,416,000 | -26.7% | 150,516 | -33.8% | 0.07% | -17.6% |
| Q3 2015 | $8,748,000 | -56.2% | 227,270 | -52.1% | 0.08% | -49.1% |
| Q2 2015 | $19,958,000 | -16.7% | 474,737 | -16.5% | 0.17% | -8.7% |
| Q1 2015 | $23,956,000 | +32.1% | 568,208 | +8.2% | 0.18% | +24.5% |
| Q4 2014 | $18,135,000 | +120.9% | 525,346 | +60.2% | 0.15% | +79.3% |
| Q3 2014 | $8,208,000 | -34.2% | 327,934 | -29.4% | 0.08% | -47.4% |
| Q2 2014 | $12,467,000 | +0.6% | 464,491 | -7.4% | 0.16% | -16.6% |
| Q1 2014 | $12,387,000 | +34.9% | 501,700 | +42.7% | 0.19% | -14.2% |
| Q4 2013 | $9,179,000 | +39.5% | 351,570 | +40.2% | 0.22% | +1.9% |
| Q3 2013 | $6,578,000 | +238.0% | 250,782 | +222.1% | 0.21% | +157.8% |
| Q2 2013 | $1,946,000 | – | 77,850 | – | 0.08% | – |
Download | ||||||
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% |