MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 269 filers reported holding MATSON INC in Q1 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $297,637 | -11.7% | 3,355 | -22.7% | 0.04% | -5.3% |
Q2 2023 | $337,171 | -25.3% | 4,338 | -42.6% | 0.04% | -25.5% |
Q1 2023 | $451,258 | +26.7% | 7,563 | +32.7% | 0.05% | +27.5% |
Q4 2022 | $356,286 | -100.0% | 5,700 | -59.4% | 0.04% | -60.0% |
Q3 2022 | $863,566,000 | -14.8% | 14,037 | +0.9% | 0.10% | -7.4% |
Q2 2022 | $1,013,420,000 | +70521.6% | 13,905 | +16.9% | 0.11% | -16.3% |
Q1 2022 | $1,435,000 | +354.1% | 11,893 | +238.7% | 0.13% | +460.9% |
Q4 2021 | $316,000 | +39.8% | 3,511 | +25.6% | 0.02% | +35.3% |
Q3 2021 | $226,000 | +9.2% | 2,795 | -13.5% | 0.02% | +13.3% |
Q2 2021 | $207,000 | -1.9% | 3,230 | -38.5% | 0.02% | 0.0% |
Q1 2016 | $211,000 | -1.9% | 5,253 | +4.2% | 0.02% | -6.2% |
Q4 2015 | $215,000 | -72.0% | 5,040 | -31.1% | 0.02% | -79.5% |
Q3 2015 | $769,000 | +148.1% | 7,312 | -0.8% | 0.08% | +143.8% |
Q2 2015 | $310,000 | +20.2% | 7,370 | +20.3% | 0.03% | +14.3% |
Q1 2015 | $258,000 | +4.5% | 6,127 | -14.5% | 0.03% | -12.5% |
Q4 2014 | $247,000 | – | 7,167 | – | 0.03% | – |
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% |