MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 272 filers reported holding MATSON INC in Q1 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,048 | -99.9% | 17,570 | +18.6% | 0.10% | +7.8% |
Q3 2022 | $911,000 | -18.6% | 14,810 | -3.5% | 0.09% | -28.6% |
Q2 2022 | $1,119,000 | +212.6% | 15,353 | +246.6% | 0.13% | +193.0% |
Q3 2021 | $358,000 | -82.0% | 4,430 | -85.8% | 0.04% | -78.5% |
Q2 2021 | $1,992,000 | +20.3% | 31,130 | +25.4% | 0.20% | +7.0% |
Q1 2021 | $1,656,000 | +279.8% | 24,831 | +224.2% | 0.19% | +167.1% |
Q4 2020 | $436,000 | -50.2% | 7,658 | -74.5% | 0.07% | -47.0% |
Q2 2020 | $875,000 | +77.8% | 30,073 | +129.3% | 0.13% | +53.5% |
Q3 2019 | $492,000 | +15.8% | 13,115 | -1.1% | 0.09% | +16.2% |
Q4 2018 | $425,000 | -29.8% | 13,259 | -37.1% | 0.07% | -17.8% |
Q1 2018 | $605,000 | +8.0% | 21,096 | +12.3% | 0.09% | -9.1% |
Q4 2017 | $560,000 | -9.1% | 18,792 | -14.0% | 0.10% | -1.0% |
Q3 2017 | $616,000 | +18.7% | 21,848 | +26.4% | 0.10% | +2.0% |
Q2 2017 | $519,000 | -27.4% | 17,282 | -2.8% | 0.10% | -49.2% |
Q1 2016 | $715,000 | +138.3% | 17,788 | +152.4% | 0.19% | +114.4% |
Q4 2015 | $300,000 | +44.9% | 7,048 | -14.6% | 0.09% | -56.7% |
Q3 2014 | $207,000 | – | 8,254 | – | 0.21% | – |
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% |