MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 214 filers reported holding MATSON INC in Q2 2015. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,830,424 | +16.7% | 97,965 | +0.2% | 2.38% | -11.4% |
| Q1 2024 | $10,989,760 | +2.8% | 97,774 | +0.2% | 2.68% | -0.4% |
| Q4 2023 | $10,692,299 | +12.3% | 97,557 | -9.1% | 2.69% | +2.3% |
| Q3 2023 | $9,518,673 | +14.5% | 107,288 | +0.3% | 2.63% | +3.9% |
| Q2 2023 | $8,315,301 | +30.7% | 106,977 | +0.3% | 2.53% | +10.4% |
| Q1 2023 | $6,362,073 | -4.2% | 106,621 | +0.4% | 2.30% | -1.7% |
| Q4 2022 | $6,641,062 | +2.0% | 106,240 | +0.4% | 2.34% | -7.8% |
| Q3 2022 | $6,512,000 | -15.3% | 105,847 | +0.3% | 2.53% | -11.4% |
| Q2 2022 | $7,689,000 | -39.4% | 105,507 | +0.3% | 2.86% | -26.2% |
| Q1 2022 | $12,694,000 | +34.3% | 105,243 | +0.2% | 3.87% | +51.6% |
| Q4 2021 | $9,455,000 | +46.0% | 105,016 | +30.9% | 2.56% | +26.9% |
| Q3 2021 | $6,474,000 | +26.6% | 80,213 | +0.4% | 2.01% | +30.2% |
| Q2 2021 | $5,115,000 | -3.7% | 79,926 | +0.4% | 1.55% | -16.7% |
| Q1 2021 | $5,312,000 | +17.5% | 79,634 | +0.3% | 1.86% | +1.0% |
| Q4 2020 | $4,522,000 | -37.7% | 79,381 | -56.1% | 1.84% | -35.7% |
| Q3 2020 | $7,257,000 | +38.5% | 181,009 | +0.6% | 2.86% | +29.2% |
| Q2 2020 | $5,238,000 | -4.3% | 179,984 | +0.6% | 2.22% | -22.8% |
| Q1 2020 | $5,476,000 | -24.4% | 178,825 | +0.7% | 2.87% | -45.4% |
| Q4 2019 | $7,247,000 | +9.4% | 177,622 | +0.6% | 5.26% | +10.8% |
| Q3 2019 | $6,624,000 | -2.9% | 176,595 | +0.6% | 4.74% | +2.5% |
| Q2 2019 | $6,821,000 | +8.3% | 175,566 | +0.6% | 4.63% | +3.9% |
| Q1 2019 | $6,299,000 | +13.4% | 174,540 | +0.6% | 4.46% | +3.1% |
| Q4 2018 | $5,555,000 | -18.8% | 173,495 | +0.6% | 4.32% | -24.2% |
| Q3 2018 | $6,840,000 | +34.4% | 172,544 | +30.5% | 5.70% | +26.7% |
| Q3 2015 | $5,089,000 | -8.0% | 132,228 | +0.5% | 4.50% | +3.1% |
| Q2 2015 | $5,531,000 | +5.3% | 131,572 | +5.6% | 4.36% | +1.3% |
| Q1 2015 | $5,254,000 | +40.2% | 124,625 | +14.8% | 4.30% | +29.2% |
| Q4 2014 | $3,748,000 | +38.6% | 108,563 | +0.5% | 3.33% | +50.0% |
| Q3 2014 | $2,704,000 | – | 108,041 | – | 2.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seven Post Investment Office LP | 176,595 | $6,624,000 | 4.74% |
| RK Capital | 127,223 | $4,772,000 | 1.75% |
| Arden Trust Co | 229,559 | $8,611,000 | 1.40% |
| ArrowMark Colorado Holdings LLC | 2,914,728 | $109,331,000 | 1.09% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,359,042 | $88,488,000 | 1.05% |
| Alambic Investment Management, L.P. | 34,423 | $1,291,000 | 0.97% |
| Rice Partnership, LLC | 31,812 | $1,193,000 | 0.75% |
| CHATHAM CAPITAL GROUP, INC. | 43,534 | $1,633,000 | 0.42% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 35,000 | $1,313,000 | 0.37% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,746,852 | $65,524,000 | 0.26% |