MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 328 filers reported holding MATSON INC in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,410,674 | +197.8% | 79,489 | +155.6% | 0.00% | +100.0% |
| Q1 2024 | $3,495,865 | -56.0% | 31,102 | -57.1% | 0.00% | -50.0% |
| Q4 2023 | $7,945,123 | +337.3% | 72,492 | +254.0% | 0.00% | +100.0% |
| Q3 2023 | $1,816,719 | -62.2% | 20,477 | -66.9% | 0.00% | -50.0% |
| Q2 2023 | $4,801,771 | +154.4% | 61,775 | +95.3% | 0.00% | +100.0% |
| Q1 2023 | $1,887,660 | -27.9% | 31,635 | -25.6% | 0.00% | 0.0% |
| Q3 2022 | $2,618,000 | -19.3% | 42,548 | -4.4% | 0.00% | 0.0% |
| Q2 2022 | $3,245,000 | -71.1% | 44,519 | -52.2% | 0.00% | -75.0% |
| Q1 2022 | $11,234,000 | +88.3% | 93,139 | +40.5% | 0.00% | +100.0% |
| Q4 2021 | $5,967,000 | +43.1% | 66,282 | +28.3% | 0.00% | 0.0% |
| Q3 2021 | $4,169,000 | +61.6% | 51,652 | +28.1% | 0.00% | +100.0% |
| Q2 2021 | $2,580,000 | +201.8% | 40,312 | +214.5% | 0.00% | – |
| Q1 2021 | $855,000 | +235.3% | 12,818 | +186.4% | 0.00% | – |
| Q4 2020 | $255,000 | -3.0% | 4,476 | -50.5% | 0.00% | – |
| Q2 2020 | $263,000 | -33.8% | 9,036 | -4.2% | 0.00% | -100.0% |
| Q2 2015 | $397,000 | – | 9,434 | – | 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% |