MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 204 filers reported holding MATSON INC in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $258 | -6.9% | 2,862 | -3.1% | 0.01% | 0.0% |
Q2 2023 | $277 | +35.1% | 2,955 | -13.9% | 0.01% | +20.0% |
Q1 2023 | $205 | +1.0% | 3,432 | +5.6% | 0.01% | 0.0% |
Q4 2022 | $203 | -99.9% | 3,249 | -10.5% | 0.01% | -16.7% |
Q3 2022 | $223,000 | -17.1% | 3,630 | -1.9% | 0.01% | -14.3% |
Q2 2022 | $269,000 | -42.8% | 3,700 | -5.1% | 0.01% | -30.0% |
Q1 2022 | $470,000 | +33.1% | 3,900 | -0.5% | 0.01% | +25.0% |
Q4 2021 | $353,000 | -42.2% | 3,920 | -48.2% | 0.01% | -42.9% |
Q3 2021 | $611,000 | +21.2% | 7,567 | -3.9% | 0.01% | +16.7% |
Q2 2021 | $504,000 | -3.4% | 7,877 | +0.6% | 0.01% | -7.7% |
Q1 2021 | $522,000 | +21.1% | 7,830 | +3.4% | 0.01% | +18.2% |
Q4 2020 | $431,000 | +14.3% | 7,570 | -24.7% | 0.01% | 0.0% |
Q3 2019 | $377,000 | -4.3% | 10,052 | -0.8% | 0.01% | 0.0% |
Q2 2019 | $394,000 | +5.6% | 10,130 | -2.1% | 0.01% | 0.0% |
Q1 2019 | $373,000 | +12.0% | 10,343 | -0.6% | 0.01% | +10.0% |
Q4 2018 | $333,000 | -25.3% | 10,403 | -7.5% | 0.01% | -9.1% |
Q3 2018 | $446,000 | +4.2% | 11,243 | +0.8% | 0.01% | 0.0% |
Q2 2018 | $428,000 | +42.2% | 11,153 | +6.0% | 0.01% | +37.5% |
Q1 2018 | $301,000 | -18.6% | 10,523 | -15.2% | 0.01% | -11.1% |
Q4 2017 | $370,000 | +58.1% | 12,416 | +49.7% | 0.01% | +50.0% |
Q3 2017 | $234,000 | 0.0% | 8,293 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $234,000 | – | 8,293 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arden Trust Co | 229,559 | $13,078,000 | 2.17% |
Seven Post Investment Office LP | 79,381 | $4,522,000 | 1.84% |
ArrowMark Colorado Holdings LLC | 3,850,453 | $219,360,000 | 1.70% |
RK Capital | 130,200 | $7,417,000 | 1.64% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,205,342 | $125,638,000 | 1.16% |
DENALI ADVISORS LLC | 60,321 | $3,436,000 | 0.59% |
CHATHAM CAPITAL GROUP, INC. | 41,877 | $2,386,000 | 0.54% |
Rice Partnership, LLC | 18,338 | $1,045,000 | 0.39% |
Jackson Creek Investment Advisors LLC | 14,960 | $852,000 | 0.33% |
EAM Investors, LLC | 34,589 | $1,971,000 | 0.32% |