MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 4 filers reported holding MATSON INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arden Trust Co | 229,559 | $15,312,000 | 2.58% |
| ArrowMark Colorado Holdings LLC | 4,324,806 | $288,465,000 | 2.16% |
| Seven Post Investment Office LP | 79,634 | $5,312,000 | 1.86% |
| RK Capital | 127,700 | $8,518,000 | 1.70% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,996,861 | $133,191,000 | 0.94% |
| CHATHAM CAPITAL GROUP, INC. | 43,931 | $2,930,000 | 0.61% |
| CONCENTRIC WEALTH MANAGEMENT, LLC | 22,058 | $1,471,000 | 0.49% |
| Rice Partnership, LLC | 18,338 | $1,223,000 | 0.43% |
| Yorktown Management & Research Co Inc | 7,000 | $467,000 | 0.39% |
| Jackson Creek Investment Advisors LLC | 14,528 | $969,000 | 0.34% |