MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 302 filers reported holding MATSON INC in Q4 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $601,485 | +130.5% | 5,488 | +31.5% | 0.00% | +100.0% |
Q4 2022 | $260,917 | -95.0% | 4,174 | -95.1% | 0.00% | -93.1% |
Q3 2022 | $5,190,000 | -17.9% | 84,367 | -2.8% | 0.03% | -25.6% |
Q2 2022 | $6,324,000 | +39.2% | 86,778 | +130.4% | 0.04% | +2.6% |
Q1 2022 | $4,544,000 | +148.3% | 37,671 | +85.3% | 0.04% | +123.5% |
Q4 2021 | $1,830,000 | +45.7% | 20,326 | +30.6% | 0.02% | +6.2% |
Q3 2021 | $1,256,000 | -22.3% | 15,568 | -38.3% | 0.02% | -11.1% |
Q2 2021 | $1,616,000 | -61.7% | 25,244 | -60.1% | 0.02% | -66.7% |
Q1 2021 | $4,218,000 | +264.9% | 63,242 | +211.7% | 0.05% | +237.5% |
Q4 2020 | $1,156,000 | +113.3% | 20,291 | +50.1% | 0.02% | +100.0% |
Q3 2020 | $542,000 | -13.8% | 13,517 | -12.3% | 0.01% | -33.3% |
Q4 2019 | $629,000 | +136.5% | 15,417 | +125.5% | 0.01% | +140.0% |
Q2 2019 | $266,000 | -38.7% | 6,837 | -49.6% | 0.01% | -75.0% |
Q4 2018 | $434,000 | +53.9% | 13,566 | +37.7% | 0.02% | +17.6% |
Q1 2018 | $282,000 | +30.0% | 9,855 | +35.6% | 0.02% | +41.7% |
Q4 2017 | $217,000 | -54.5% | 7,270 | -57.0% | 0.01% | -55.6% |
Q3 2017 | $477,000 | +235.9% | 16,914 | +257.0% | 0.03% | +200.0% |
Q2 2017 | $142,000 | -61.2% | 4,738 | -58.9% | 0.01% | -65.4% |
Q1 2017 | $366,000 | -23.6% | 11,526 | -14.9% | 0.03% | -31.6% |
Q4 2016 | $479,000 | +6.2% | 13,546 | -3.0% | 0.04% | +46.2% |
Q2 2016 | $451,000 | +156.2% | 13,961 | +219.2% | 0.03% | +160.0% |
Q1 2016 | $176,000 | -79.2% | 4,374 | -77.9% | 0.01% | -79.6% |
Q4 2015 | $845,000 | +35.6% | 19,823 | +22.5% | 0.05% | +58.1% |
Q3 2015 | $623,000 | +176.9% | 16,187 | +202.3% | 0.03% | +181.8% |
Q2 2015 | $225,000 | -51.8% | 5,354 | -51.7% | 0.01% | -52.2% |
Q1 2015 | $467,000 | -21.9% | 11,082 | -36.0% | 0.02% | -28.1% |
Q4 2014 | $598,000 | +86.9% | 17,319 | +35.7% | 0.03% | +60.0% |
Q3 2014 | $320,000 | – | 12,765 | – | 0.02% | – |
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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% |