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 | $3,993 | +366.5% | 45 | +309.1% | 0.00% | – |
Q2 2023 | $856 | -99.7% | 11 | -99.8% | 0.00% | -100.0% |
Q1 2023 | $315,058 | -4.5% | 5,280 | 0.0% | 0.00% | -25.0% |
Q4 2022 | $330,053 | +1.6% | 5,280 | -0.1% | 0.00% | 0.0% |
Q3 2022 | $325,000 | -15.6% | 5,286 | +0.0% | 0.00% | -20.0% |
Q2 2022 | $385,000 | -39.6% | 5,285 | +0.1% | 0.01% | -37.5% |
Q1 2022 | $637,000 | +34.1% | 5,280 | 0.0% | 0.01% | +14.3% |
Q4 2021 | $475,000 | +11.5% | 5,280 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $426,000 | +26.0% | 5,280 | 0.0% | 0.01% | +16.7% |
Q2 2021 | $338,000 | -4.0% | 5,280 | 0.0% | 0.01% | -14.3% |
Q1 2021 | $352,000 | +15.8% | 5,280 | -0.9% | 0.01% | -12.5% |
Q4 2020 | $304,000 | +43.4% | 5,330 | +0.9% | 0.01% | +33.3% |
Q3 2020 | $212,000 | +37.7% | 5,280 | 0.0% | 0.01% | +20.0% |
Q2 2020 | $154,000 | -4.9% | 5,280 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $162,000 | -24.7% | 5,280 | 0.0% | 0.01% | -37.5% |
Q4 2019 | $215,000 | +8.6% | 5,280 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $198,000 | -3.4% | 5,280 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $205,000 | +7.3% | 5,280 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $191,000 | +13.0% | 5,280 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $169,000 | -19.1% | 5,280 | 0.0% | 0.01% | -11.1% |
Q3 2018 | $209,000 | +3.0% | 5,280 | 0.0% | 0.01% | -10.0% |
Q2 2018 | $203,000 | +34.4% | 5,280 | 0.0% | 0.01% | -16.7% |
Q1 2018 | $151,000 | -4.4% | 5,280 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $158,000 | +6.0% | 5,280 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $149,000 | -6.3% | 5,280 | 0.0% | 0.01% | -14.3% |
Q2 2017 | $159,000 | -5.4% | 5,280 | 0.0% | 0.01% | -12.5% |
Q1 2017 | $168,000 | -10.2% | 5,280 | 0.0% | 0.02% | -15.8% |
Q4 2016 | $187,000 | -11.4% | 5,280 | 0.0% | 0.02% | -13.6% |
Q3 2016 | $211,000 | – | 5,280 | – | 0.02% | – |
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% |