MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 185 filers reported holding MATSON INC in Q4 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $862,000 | -29.3% | 21,130 | -35.0% | 0.01% | -35.0% |
Q3 2019 | $1,220,000 | -1.1% | 32,505 | +2.4% | 0.02% | 0.0% |
Q2 2019 | $1,233,000 | +258.4% | 31,738 | +232.2% | 0.02% | +185.7% |
Q1 2019 | $344,000 | -78.7% | 9,555 | -81.0% | 0.01% | -80.6% |
Q4 2018 | $1,613,000 | -30.4% | 50,387 | -13.9% | 0.04% | -18.2% |
Q3 2018 | $2,319,000 | -7.1% | 58,514 | -10.0% | 0.04% | -27.9% |
Q2 2018 | $2,495,000 | +18.6% | 65,013 | -11.5% | 0.06% | +22.0% |
Q1 2018 | $2,104,000 | -6.5% | 73,469 | -2.6% | 0.05% | -13.8% |
Q4 2017 | $2,251,000 | +90.1% | 75,437 | +79.4% | 0.06% | +107.1% |
Q3 2017 | $1,184,000 | -6.5% | 42,043 | -0.2% | 0.03% | -15.2% |
Q2 2017 | $1,266,000 | +607.3% | 42,147 | +649.3% | 0.03% | +560.0% |
Q1 2017 | $179,000 | -7.3% | 5,625 | +3.0% | 0.01% | -16.7% |
Q4 2016 | $193,000 | -11.5% | 5,462 | 0.0% | 0.01% | -40.0% |
Q3 2016 | $218,000 | +23.2% | 5,462 | -0.4% | 0.01% | +11.1% |
Q2 2016 | $177,000 | -16.9% | 5,485 | +3.3% | 0.01% | -18.2% |
Q1 2016 | $213,000 | -14.5% | 5,309 | -9.2% | 0.01% | 0.0% |
Q4 2015 | $249,000 | +16.9% | 5,847 | +5.9% | 0.01% | +22.2% |
Q3 2015 | $213,000 | +0.9% | 5,521 | +10.5% | 0.01% | +12.5% |
Q2 2015 | $211,000 | -54.8% | 4,997 | -54.9% | 0.01% | -52.9% |
Q1 2015 | $467,000 | +39.4% | 11,084 | +14.5% | 0.02% | +30.8% |
Q4 2014 | $335,000 | +44.4% | 9,679 | +4.4% | 0.01% | +44.4% |
Q3 2014 | $232,000 | +28.9% | 9,267 | +38.5% | 0.01% | +28.6% |
Q2 2014 | $180,000 | -32.6% | 6,689 | -38.2% | 0.01% | -22.2% |
Q1 2014 | $267,000 | – | 10,815 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arden Trust Co | 229,559 | $18,528,000 | 3.17% |
ArrowMark Colorado Holdings LLC | 4,348,688 | $350,983,000 | 2.75% |
Seven Post Investment Office LP | 80,213 | $6,474,000 | 2.01% |
RK Capital | 111,400 | $8,991,000 | 1.70% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,156,048 | $174,015,000 | 1.12% |
CHATHAM CAPITAL GROUP, INC. | 43,566 | $3,515,000 | 0.68% |
CONCENTRIC WEALTH MANAGEMENT, LLC | 26,658 | $2,152,000 | 0.66% |
SummerHaven Investment Management, LLC | 12,842 | $1,036,000 | 0.61% |
Yorktown Management & Research Co Inc | 7,000 | $565,000 | 0.42% |
CKW FINANCIAL GROUP | 31,337 | $2,588,000 | 0.40% |