MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 304 filers reported holding MATSON INC in Q3 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $594,000 | -43.0% | 9,651 | -32.5% | 0.09% | -2.2% |
| Q2 2022 | $1,042,000 | -0.7% | 14,299 | +64.4% | 0.09% | +2.2% |
| Q1 2022 | $1,049,000 | +39.1% | 8,699 | +3.9% | 0.09% | +57.9% |
| Q4 2021 | $754,000 | -69.4% | 8,372 | -85.7% | 0.06% | -10.9% |
| Q2 2015 | $2,462,000 | -25.3% | 58,554 | -25.1% | 0.06% | -22.0% |
| Q1 2015 | $3,297,000 | +23.8% | 78,206 | +1.4% | 0.08% | -68.9% |
| Q4 2014 | $2,664,000 | +62.5% | 77,164 | +17.9% | 0.26% | +514.0% |
| Q3 2014 | $1,639,000 | -6.7% | 65,464 | 0.0% | 0.04% | -8.5% |
| Q2 2014 | $1,757,000 | +16.0% | 65,464 | +6.7% | 0.05% | +27.0% |
| Q1 2014 | $1,515,000 | -7.2% | 61,365 | -1.8% | 0.04% | -81.1% |
| Q4 2013 | $1,632,000 | -41.0% | 62,492 | -40.7% | 0.20% | +161.3% |
| Q3 2013 | $2,765,000 | -13.9% | 105,398 | -18.0% | 0.08% | -9.6% |
| Q2 2013 | $3,213,000 | – | 128,527 | – | 0.08% | – |
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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% |