MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 211 filers reported holding MATSON INC in Q1 2016. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,226,490 | +15.2% | 17,000 | -1.2% | 0.00% | +100.0% |
Q1 2024 | $1,933,280 | +1.4% | 17,200 | -1.1% | 0.00% | 0.0% |
Q4 2023 | $1,907,040 | +9.7% | 17,400 | -11.2% | 0.00% | 0.0% |
Q3 2023 | $1,738,912 | +14.1% | 19,600 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $1,523,508 | +25.2% | 19,600 | -3.9% | 0.00% | 0.0% |
Q1 2023 | $1,217,268 | -17.1% | 20,400 | -13.2% | 0.00% | 0.0% |
Q4 2022 | $1,468,985 | -0.9% | 23,500 | -2.5% | 0.00% | 0.0% |
Q3 2022 | $1,483,000 | -15.5% | 24,100 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $1,756,000 | -41.5% | 24,100 | -3.2% | 0.00% | -50.0% |
Q1 2022 | $3,003,000 | +39.0% | 24,900 | +3.8% | 0.00% | +100.0% |
Q4 2021 | $2,161,000 | +11.6% | 24,000 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $1,937,000 | +27.7% | 24,000 | +1.3% | 0.00% | 0.0% |
Q2 2021 | $1,517,000 | -7.2% | 23,700 | -3.3% | 0.00% | 0.0% |
Q1 2021 | $1,634,000 | +17.0% | 24,500 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $1,396,000 | +42.2% | 24,500 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $982,000 | +37.7% | 24,500 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $713,000 | +13.5% | 24,500 | +19.5% | 0.00% | 0.0% |
Q1 2020 | $628,000 | -24.9% | 20,500 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $836,000 | +12.1% | 20,500 | +3.0% | 0.00% | 0.0% |
Q3 2019 | $746,000 | -3.5% | 19,900 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $773,000 | +13.3% | 19,900 | +5.3% | 0.00% | 0.0% |
Q1 2019 | $682,000 | +12.7% | 18,900 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $605,000 | -14.8% | 18,900 | +5.6% | 0.00% | 0.0% |
Q3 2018 | $710,000 | +3.3% | 17,900 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $687,000 | +33.9% | 17,900 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $513,000 | -3.9% | 17,900 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $534,000 | +6.0% | 17,900 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $504,000 | -6.3% | 17,900 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $538,000 | -5.4% | 17,900 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $569,000 | -10.1% | 17,900 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $633,000 | -11.3% | 17,900 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $714,000 | +13.3% | 17,900 | -8.2% | 0.00% | 0.0% |
Q2 2016 | $630,000 | -17.3% | 19,500 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $762,000 | +7.6% | 19,500 | +17.5% | 0.00% | -50.0% |
Q4 2015 | $708,000 | +10.8% | 16,600 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $639,000 | +2.7% | 16,600 | +12.2% | 0.00% | 0.0% |
Q2 2015 | $622,000 | -0.3% | 14,800 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $624,000 | +27.3% | 14,800 | +4.2% | 0.00% | 0.0% |
Q4 2014 | $490,000 | +38.0% | 14,200 | 0.0% | 0.00% | +100.0% |
Q3 2014 | $355,000 | -6.8% | 14,200 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $381,000 | +8.5% | 14,200 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $351,000 | +9.3% | 14,200 | +15.4% | 0.00% | 0.0% |
Q4 2013 | $321,000 | -0.6% | 12,300 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $323,000 | +0.9% | 12,300 | -3.9% | 0.00% | 0.0% |
Q2 2013 | $320,000 | – | 12,800 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arden Trust Co | 229,559 | $18,528,000 | 3.17% |
ArrowMark Colorado Holdings LLC | 4,348,688 | $350,983,000 | 2.75% |
Seven Post Investment Office LP | 80,213 | $6,474,000 | 2.01% |
RK Capital | 111,400 | $8,991,000 | 1.70% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,156,048 | $174,015,000 | 1.12% |
CHATHAM CAPITAL GROUP, INC. | 43,566 | $3,515,000 | 0.68% |
CONCENTRIC WEALTH MANAGEMENT, LLC | 26,658 | $2,152,000 | 0.66% |
SummerHaven Investment Management, LLC | 12,842 | $1,036,000 | 0.61% |
Yorktown Management & Research Co Inc | 7,000 | $565,000 | 0.42% |
CKW FINANCIAL GROUP | 31,337 | $2,588,000 | 0.40% |