MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 211 filers reported holding MATSON INC in Q4 2018. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $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% |