MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 251 filers reported holding MATSON INC in Q3 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,706 | -92.3% | 2,792 | -93.2% | 0.00% | -100.0% |
| Q2 2023 | $3,210,327 | -4.2% | 41,301 | -26.5% | 0.01% | 0.0% |
| Q1 2023 | $3,351,604 | -76.6% | 56,169 | -75.5% | 0.01% | -78.6% |
| Q4 2022 | $14,333,856 | -20.8% | 229,305 | -22.1% | 0.03% | -24.3% |
| Q3 2022 | $18,103,000 | +51.5% | 294,272 | +79.5% | 0.04% | +236.4% |
| Q2 2022 | $11,948,000 | -56.2% | 163,937 | -27.6% | 0.01% | -45.0% |
| Q1 2022 | $27,307,000 | -20.6% | 226,393 | -40.7% | 0.02% | -16.7% |
| Q4 2021 | $34,372,000 | -9.3% | 381,784 | -18.7% | 0.02% | -20.0% |
| Q3 2021 | $37,912,000 | +53.9% | 469,731 | +22.0% | 0.03% | +42.9% |
| Q2 2021 | $24,642,000 | +12.0% | 385,025 | +16.8% | 0.02% | 0.0% |
| Q1 2021 | $21,995,000 | +3.5% | 329,755 | -11.6% | 0.02% | 0.0% |
| Q4 2020 | $21,243,000 | +573.3% | 372,876 | +373.8% | 0.02% | +425.0% |
| Q3 2020 | $3,155,000 | +476.8% | 78,700 | +486.9% | 0.00% | +300.0% |
| Q4 2019 | $547,000 | -65.8% | 13,409 | -68.6% | 0.00% | -50.0% |
| Q3 2019 | $1,600,000 | -72.5% | 42,673 | -71.5% | 0.00% | -60.0% |
| Q2 2019 | $5,826,000 | -1.0% | 149,957 | -8.0% | 0.01% | -16.7% |
| Q1 2019 | $5,884,000 | +81.2% | 163,038 | +60.7% | 0.01% | +50.0% |
| Q4 2018 | $3,248,000 | +39.1% | 101,425 | +72.2% | 0.00% | +100.0% |
| Q3 2018 | $2,335,000 | +20.2% | 58,910 | +16.4% | 0.00% | 0.0% |
| Q2 2018 | $1,942,000 | +51.7% | 50,600 | +13.2% | 0.00% | +100.0% |
| Q1 2018 | $1,280,000 | +18.8% | 44,695 | +24.1% | 0.00% | 0.0% |
| Q2 2017 | $1,077,000 | -16.3% | 36,002 | -11.1% | 0.00% | 0.0% |
| Q1 2017 | $1,286,000 | -10.3% | 40,518 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,434,000 | -52.8% | 40,518 | -47.2% | 0.00% | -66.7% |
| Q3 2016 | $3,040,000 | +35.4% | 76,683 | +10.3% | 0.00% | +50.0% |
| Q2 2016 | $2,245,000 | -93.7% | 69,516 | -92.2% | 0.00% | -95.1% |
| Q1 2016 | $35,810,000 | +131.1% | 891,446 | +145.4% | 0.04% | +127.8% |
| Q4 2015 | $15,495,000 | +3445.8% | 363,225 | +3397.9% | 0.02% | – |
| Q1 2015 | $437,000 | +34.5% | 10,384 | +10.4% | 0.00% | – |
| Q4 2014 | $325,000 | +38.3% | 9,403 | 0.0% | 0.00% | – |
| Q3 2014 | $235,000 | -6.7% | 9,403 | 0.0% | 0.00% | – |
| Q2 2014 | $252,000 | +1.2% | 9,403 | -6.9% | 0.00% | – |
| Q1 2014 | $249,000 | -5.7% | 10,101 | 0.0% | 0.00% | – |
| Q4 2013 | $264,000 | – | 10,101 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tensile Capital Management | 323,221 | $9,257,000 | 1.39% |
| RELIANCE TRUST CO OF DELAWARE | 230,309 | $6,596,000 | 1.02% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,831,993 | $81,108,000 | 0.95% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 630,455 | $18,056,000 | 0.92% |
| Rice Partnership, LLC | 33,869 | $970,000 | 0.65% |
| HERMES INVESTMENT MANAGEMENT LTD | 769,965 | $22,052,000 | 0.32% |
| CHATHAM CAPITAL GROUP, INC. | 38,525 | $1,103,000 | 0.30% |
| OBERWEIS ASSET MANAGEMENT INC/ | 36,050 | $1,032,000 | 0.27% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,261,699 | $64,775,000 | 0.26% |
| FIRST HAWAIIAN BANK | 66,977 | $1,918,000 | 0.25% |