MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 346 filers reported holding MATSON INC in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,637 | -20.7% | 29,720 | -30.6% | 0.02% | -22.7% |
Q2 2023 | $3,327 | +79.8% | 42,800 | +38.1% | 0.02% | +69.2% |
Q1 2023 | $1,850 | +25.9% | 31,000 | +31.9% | 0.01% | +18.2% |
Q4 2022 | $1,469 | -100.0% | 23,500 | -75.2% | 0.01% | -75.6% |
Q3 2022 | $5,826,000 | +43.3% | 94,700 | +69.7% | 0.04% | +50.0% |
Q2 2022 | $4,067,000 | -71.9% | 55,800 | -53.5% | 0.03% | -64.7% |
Q1 2022 | $14,462,000 | +56.9% | 119,900 | +15.3% | 0.08% | +80.9% |
Q4 2021 | $9,219,000 | +239.9% | 104,000 | +209.5% | 0.05% | +213.3% |
Q3 2021 | $2,712,000 | +416.6% | 33,600 | +309.8% | 0.02% | +400.0% |
Q2 2021 | $525,000 | -4.0% | 8,200 | 0.0% | 0.00% | -25.0% |
Q1 2021 | $547,000 | – | 8,200 | – | 0.00% | – |
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% |