MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 296 filers reported holding MATSON INC in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,186 | +14.2% | 35,911 | 0.0% | 0.49% | +16.5% |
| Q2 2023 | $2,791 | +35.1% | 35,911 | +3.7% | 0.42% | +23.7% |
| Q1 2023 | $2,066 | 0.0% | 34,616 | +4.8% | 0.34% | -3.2% |
| Q4 2022 | $2,066 | -99.9% | 33,043 | 0.0% | 0.35% | -8.4% |
| Q3 2022 | $2,033,000 | -16.3% | 33,043 | 0.0% | 0.38% | -8.0% |
| Q2 2022 | $2,430,000 | -32.9% | 33,043 | +5.4% | 0.41% | -21.9% |
| Q1 2022 | $3,621,000 | +28.4% | 31,337 | 0.0% | 0.53% | +23.0% |
| Q4 2021 | $2,820,000 | +9.0% | 31,337 | 0.0% | 0.43% | +7.5% |
| Q3 2021 | $2,588,000 | +27.7% | 31,337 | 0.0% | 0.40% | +24.6% |
| Q2 2021 | $2,027,000 | +9.8% | 31,337 | +13.2% | 0.32% | +0.6% |
| Q1 2021 | $1,846,000 | +17.1% | 27,673 | 0.0% | 0.32% | +9.6% |
| Q4 2020 | $1,577,000 | +42.8% | 27,673 | 0.0% | 0.29% | +31.7% |
| Q3 2020 | $1,104,000 | +38.7% | 27,673 | -0.6% | 0.22% | +24.9% |
| Q2 2020 | $796,000 | +1.9% | 27,854 | 0.0% | 0.18% | -13.2% |
| Q1 2020 | $781,000 | -31.2% | 27,854 | 0.0% | 0.20% | -3.8% |
| Q4 2019 | $1,136,000 | +27.8% | 27,854 | +12.1% | 0.21% | +26.2% |
| Q3 2019 | $889,000 | -8.0% | 24,854 | 0.0% | 0.17% | -13.8% |
| Q2 2019 | $966,000 | +25.0% | 24,854 | +16.0% | 0.20% | +36.4% |
| Q1 2019 | $773,000 | +12.7% | 21,422 | 0.0% | 0.14% | -4.7% |
| Q4 2018 | $686,000 | -19.5% | 21,422 | 0.0% | 0.15% | -6.8% |
| Q3 2018 | $852,000 | +27.4% | 21,422 | +23.0% | 0.16% | +15.0% |
| Q2 2018 | $669,000 | +65.2% | 17,422 | +20.8% | 0.14% | +55.6% |
| Q1 2018 | $405,000 | -5.8% | 14,422 | 0.0% | 0.09% | -5.3% |
| Q4 2017 | $430,000 | +5.9% | 14,422 | 0.0% | 0.10% | -2.1% |
| Q3 2017 | $406,000 | -7.9% | 14,422 | 0.0% | 0.10% | -16.4% |
| Q2 2017 | $441,000 | -3.7% | 14,422 | 0.0% | 0.12% | -18.3% |
| Q1 2017 | $458,000 | -10.2% | 14,422 | 0.0% | 0.14% | -23.2% |
| Q4 2016 | $510,000 | -11.3% | 14,422 | 0.0% | 0.18% | -6.1% |
| Q3 2016 | $575,000 | +23.4% | 14,422 | 0.0% | 0.20% | +18.7% |
| Q2 2016 | $466,000 | +23.0% | 14,422 | +53.1% | 0.17% | +16.9% |
| Q1 2016 | $379,000 | +1622.7% | 9,422 | +1705.0% | 0.14% | +1675.0% |
| Q4 2015 | $22,000 | +10.0% | 522 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $20,000 | -9.1% | 522 | 0.0% | 0.01% | -11.1% |
| Q2 2015 | $22,000 | 0.0% | 522 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $22,000 | +22.2% | 522 | 0.0% | 0.01% | +12.5% |
| Q4 2014 | $18,000 | -85.1% | 522 | -89.2% | 0.01% | -84.9% |
| Q3 2014 | $121,000 | -8.3% | 4,816 | 0.0% | 0.05% | -24.3% |
| Q2 2014 | $132,000 | +12.8% | 4,816 | 0.0% | 0.07% | +25.0% |
| Q1 2014 | $117,000 | -7.1% | 4,816 | 0.0% | 0.06% | -15.2% |
| Q4 2013 | $126,000 | – | 4,816 | – | 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% |