MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 4 filers reported holding MATSON INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,939 | -92.8% | 1,149 | -93.7% | 0.00% | -93.6% |
| Q2 2023 | $1,424,791 | +465518.0% | 18,330 | +258.3% | 0.05% | +370.0% |
| Q1 2023 | $306 | +1230.4% | 5,116 | +1313.3% | 0.01% | +900.0% |
| Q4 2022 | $23 | -100.0% | 362 | -88.1% | 0.00% | -66.7% |
| Q3 2022 | $187,000 | -55.6% | 3,042 | -47.4% | 0.00% | -66.7% |
| Q2 2022 | $421,000 | +1654.2% | 5,778 | +2848.0% | 0.01% | – |
| Q1 2022 | $24,000 | -88.7% | 196 | -91.7% | 0.00% | -100.0% |
| Q4 2021 | $212,000 | -62.1% | 2,353 | -66.1% | 0.00% | -71.4% |
| Q3 2021 | $559,000 | +773.4% | 6,931 | +592.4% | 0.01% | +600.0% |
| Q2 2021 | $64,000 | -81.1% | 1,001 | -80.3% | 0.00% | -66.7% |
| Q1 2021 | $338,000 | +317.3% | 5,074 | +256.3% | 0.01% | +200.0% |
| Q4 2020 | $81,000 | -77.1% | 1,424 | -83.8% | 0.00% | -50.0% |
| Q3 2020 | $353,000 | +115.2% | 8,797 | +56.0% | 0.00% | -42.9% |
| Q2 2020 | $164,000 | +8100.0% | 5,639 | +9298.3% | 0.01% | – |
| Q4 2019 | $2,000 | -87.5% | 60 | -86.1% | 0.00% | -100.0% |
| Q3 2019 | $16,000 | -79.5% | 432 | -78.4% | 0.00% | -80.0% |
| Q2 2019 | $78,000 | +1.3% | 2,003 | -16.8% | 0.01% | -16.7% |
| Q4 2018 | $77,000 | -71.2% | 2,408 | -74.2% | 0.01% | -73.9% |
| Q1 2018 | $267,000 | +0.8% | 9,330 | -0.9% | 0.02% | +4.5% |
| Q3 2017 | $265,000 | – | 9,411 | – | 0.02% | – |
| Q2 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2016 | $112,000 | +2700.0% | 3,474 | +3374.0% | 0.01% | +1000.0% |
| Q1 2016 | $4,000 | -55.6% | 100 | -50.0% | 0.00% | 0.0% |
| Q4 2015 | $9,000 | +28.6% | 200 | +4.7% | 0.00% | 0.0% |
| Q3 2015 | $7,000 | -95.5% | 191 | -94.8% | 0.00% | -92.9% |
| Q2 2015 | $156,000 | -40.7% | 3,702 | -51.3% | 0.01% | -46.2% |
| Q4 2014 | $263,000 | -32.7% | 7,607 | -51.2% | 0.03% | -40.9% |
| Q3 2014 | $391,000 | +2506.7% | 15,604 | +2721.7% | 0.04% | +2100.0% |
| Q2 2014 | $15,000 | – | 553 | – | 0.00% | – |
| Q1 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2013 | $190,000 | -0.5% | 7,300 | +0.7% | 0.03% | +52.4% |
| Q3 2013 | $191,000 | +768.2% | 7,247 | +739.7% | 0.02% | +950.0% |
| Q2 2013 | $22,000 | – | 863 | – | 0.00% | – |
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% |