MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 303 filers reported holding MATSON INC in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $31,052 | +14.1% | 350 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $27,206 | +30.3% | 350 | 0.0% | 0.00% | +50.0% |
Q1 2023 | $20,885 | -4.5% | 350 | 0.0% | 0.00% | -33.3% |
Q4 2022 | $21,879 | -24.6% | 350 | -26.3% | 0.00% | -25.0% |
Q3 2022 | $29,000 | -17.1% | 475 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $35,000 | -38.6% | 475 | 0.0% | 0.00% | -33.3% |
Q1 2022 | $57,000 | +1.8% | 475 | -24.0% | 0.01% | 0.0% |
Q4 2021 | $56,000 | +12.0% | 625 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $50,000 | -23.1% | 625 | -37.5% | 0.01% | +50.0% |
Q2 2021 | $65,000 | +97.0% | 1,000 | +100.0% | 0.00% | 0.0% |
Q1 2021 | $33,000 | +120.0% | 500 | 0.0% | 0.00% | +33.3% |
Q2 2020 | $15,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $15,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $20,000 | +5.3% | 500 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $19,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $19,000 | – | 500 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Seven Post Investment Office LP | 179,984 | $5,238,000 | 2.22% |
RK Capital | 168,000 | $4,889,000 | 1.43% |
Arden Trust Co | 229,559 | $6,680,000 | 1.23% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,488,590 | $72,418,000 | 0.95% |
ArrowMark Colorado Holdings LLC | 3,012,181 | $87,654,000 | 0.91% |
Tensile Capital Management | 185,000 | $5,384,000 | 0.82% |
DENALI ADVISORS LLC | 100,300 | $2,919,000 | 0.57% |
Rice Partnership, LLC | 22,028 | $641,000 | 0.33% |
CHATHAM CAPITAL GROUP, INC. | 42,863 | $1,247,000 | 0.32% |
J. Goldman & Co LP | 168,713 | $4,910,000 | 0.30% |