MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 296 filers reported holding MATSON INC in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,196 | +10.0% | 13,483 | -3.6% | 0.03% | +17.4% |
| Q2 2023 | $1,087 | +28.5% | 13,983 | -1.4% | 0.02% | +27.8% |
| Q1 2023 | $846 | +18.8% | 14,183 | +24.6% | 0.02% | +12.5% |
| Q4 2022 | $712 | -99.9% | 11,383 | 0.0% | 0.02% | -5.9% |
| Q3 2022 | $700,000 | -15.7% | 11,383 | 0.0% | 0.02% | -10.5% |
| Q2 2022 | $830,000 | -79.6% | 11,383 | -66.2% | 0.02% | -76.2% |
| Q1 2022 | $4,061,000 | -14.0% | 33,670 | -35.8% | 0.08% | +1.3% |
| Q4 2021 | $4,724,000 | +11.5% | 52,470 | 0.0% | 0.08% | +3.9% |
| Q3 2021 | $4,235,000 | +26.1% | 52,470 | 0.0% | 0.08% | +28.8% |
| Q2 2021 | $3,358,000 | – | 52,470 | – | 0.06% | – |
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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% |