MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 304 filers reported holding MATSON INC in Q3 2022. The put-call ratio across all filers is 0.83 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 ↓ |
|---|---|---|---|
| Seven Post Investment Office LP | 179,984 | $5,238,000 | 2.22% |
| RK Capital | 168,000 | $4,889,000 | 1.43% |
| Arden Trust Co | 229,559 | $6,680,000 | 1.23% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,488,590 | $72,418,000 | 0.95% |
| ArrowMark Colorado Holdings LLC | 3,012,181 | $87,654,000 | 0.91% |
| Tensile Capital Management | 185,000 | $5,384,000 | 0.82% |
| DENALI ADVISORS LLC | 100,300 | $2,919,000 | 0.57% |
| Rice Partnership, LLC | 22,028 | $641,000 | 0.33% |
| CHATHAM CAPITAL GROUP, INC. | 42,863 | $1,247,000 | 0.32% |
| J. Goldman & Co LP | 168,713 | $4,910,000 | 0.30% |