MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 191 filers reported holding MATSON INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,056,744 | -42.9% | 11,911 | -50.0% | 0.04% | +19.4% |
| Q2 2023 | $1,849,974 | +160.5% | 23,800 | +100.0% | 0.04% | -10.0% |
| Q1 2023 | $710,073 | -52.3% | 11,900 | -50.0% | 0.04% | -13.0% |
| Q4 2022 | $1,487,738 | +92.0% | 23,800 | +88.9% | 0.05% | -31.3% |
| Q3 2022 | $775,000 | -18.5% | 12,600 | -3.4% | 0.07% | -15.2% |
| Q2 2022 | $951,000 | -41.4% | 13,045 | -3.0% | 0.08% | -31.3% |
| Q1 2022 | $1,622,000 | +51.4% | 13,445 | +13.0% | 0.12% | +49.4% |
| Q4 2021 | $1,071,000 | +11.6% | 11,900 | 0.0% | 0.08% | -7.2% |
| Q3 2021 | $960,000 | +26.0% | 11,900 | 0.0% | 0.08% | +22.1% |
| Q2 2021 | $762,000 | -4.0% | 11,900 | 0.0% | 0.07% | -16.0% |
| Q1 2021 | $794,000 | +17.1% | 11,900 | 0.0% | 0.08% | +2.5% |
| Q4 2020 | $678,000 | +42.1% | 11,900 | 0.0% | 0.08% | +17.9% |
| Q3 2020 | $477,000 | +37.9% | 11,900 | 0.0% | 0.07% | +21.8% |
| Q2 2020 | $346,000 | -0.6% | 11,900 | 0.0% | 0.06% | -15.4% |
| Q1 2020 | $348,000 | -25.6% | 11,900 | 0.0% | 0.06% | -32.3% |
| Q4 2019 | $468,000 | +6.1% | 11,900 | 0.0% | 0.10% | -7.7% |
| Q3 2019 | $441,000 | -4.5% | 11,900 | 0.0% | 0.10% | -3.7% |
| Q2 2019 | $462,000 | -40.4% | 11,900 | -5.6% | 0.11% | +61.2% |
| Q3 2011 | $775,000 | – | 12,600 | – | 0.07% | – |
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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% |