MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 218 filers reported holding MATSON INC in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,121,562 | +5.1% | 23,913 | -7.9% | 0.01% | +16.7% |
Q2 2023 | $2,018,726 | +68.6% | 25,971 | +29.5% | 0.01% | +50.0% |
Q1 2023 | $1,197,040 | -87.3% | 20,061 | -86.7% | 0.00% | -88.2% |
Q4 2022 | $9,447,761 | +13.3% | 151,140 | +11.5% | 0.03% | -12.8% |
Q3 2022 | $8,336,000 | -27.4% | 135,498 | -14.0% | 0.04% | -20.4% |
Q2 2022 | $11,480,000 | +200.2% | 157,525 | +396.9% | 0.05% | +276.9% |
Q1 2022 | $3,824,000 | +875.5% | 31,702 | +628.4% | 0.01% | +1200.0% |
Q4 2021 | $392,000 | -2.7% | 4,352 | -30.9% | 0.00% | 0.0% |
Q2 2021 | $403,000 | +83.2% | 6,294 | +90.7% | 0.00% | 0.0% |
Q1 2021 | $220,000 | – | 3,300 | – | 0.00% | – |
Download |
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% |