MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 327 filers reported holding MATSON INC in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,307,615 | +23.8% | 104,910 | +8.5% | 0.76% | +20.8% |
| Q2 2023 | $7,518,046 | +26.2% | 96,720 | -3.1% | 0.62% | +27.0% |
| Q1 2023 | $5,957,453 | +5.8% | 99,840 | +10.8% | 0.49% | +4.2% |
| Q4 2022 | $5,631,526 | +20.4% | 90,090 | +18.5% | 0.47% | -6.7% |
| Q3 2022 | $4,679,000 | -12.0% | 76,050 | +4.2% | 0.51% | -26.7% |
| Q2 2022 | $5,320,000 | -32.1% | 73,000 | +12.4% | 0.69% | -30.9% |
| Q1 2022 | $7,833,000 | +106.6% | 64,940 | +54.2% | 1.00% | +56.9% |
| Q4 2021 | $3,792,000 | +15700.0% | 42,120 | +6671.7% | 0.64% | +6966.7% |
| Q3 2015 | $24,000 | – | 622 | – | 0.01% | – |
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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% |