MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 170 filers reported holding MATSON INC in Q3 2020. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,670,775 | +14.1% | 18,832 | 0.0% | 0.01% | +18.2% |
| Q2 2023 | $1,463,811 | +24.4% | 18,832 | -4.5% | 0.01% | +22.2% |
| Q1 2023 | $1,176,335 | -4.5% | 19,714 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $1,232,322 | -0.2% | 19,714 | -1.8% | 0.01% | -9.1% |
| Q3 2022 | $1,234,522 | -17.9% | 20,067 | -2.8% | 0.01% | -8.3% |
| Q2 2022 | $1,503,952 | -43.4% | 20,636 | -6.4% | 0.01% | -33.3% |
| Q1 2022 | $2,658,465 | +100.1% | 22,040 | +49.4% | 0.02% | +63.6% |
| Q4 2021 | $1,328,573 | +11.5% | 14,757 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,191,037 | +18.3% | 14,757 | -6.2% | 0.01% | +10.0% |
| Q2 2021 | $1,006,656 | -4.0% | 15,729 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,049,124 | +6.4% | 15,729 | -9.1% | 0.01% | 0.0% |
| Q4 2020 | $985,866 | +29.2% | 17,305 | -9.1% | 0.01% | +25.0% |
| Q3 2020 | $762,873 | +37.8% | 19,029 | 0.0% | 0.01% | +33.3% |
| Q2 2020 | $553,744 | -5.0% | 19,029 | 0.0% | 0.01% | -25.0% |
| Q1 2020 | $582,668 | -25.0% | 19,029 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $776,383 | +8.8% | 19,029 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $713,778 | -3.4% | 19,029 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $739,276 | +17.0% | 19,029 | +8.7% | 0.01% | +14.3% |
| Q1 2019 | $631,792 | +12.7% | 17,506 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $560,542 | -29.7% | 17,506 | -13.0% | 0.01% | -12.5% |
| Q3 2018 | $797,834 | +3.3% | 20,127 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $772,000 | +34.0% | 20,127 | 0.0% | 0.01% | +28.6% |
| Q1 2018 | $576,000 | -4.2% | 20,127 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $601,000 | – | 20,127 | – | 0.01% | – |
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% |