MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 4 filers reported holding MATSON INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142,130 | +14.1% | 1,602 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $124,524 | +192.7% | 1,602 | +124.7% | 0.01% | +200.0% |
| Q1 2023 | $42,545 | -24.4% | 713 | -20.8% | 0.00% | -33.3% |
| Q4 2022 | $56,259 | +108.4% | 900 | +104.1% | 0.01% | +50.0% |
| Q3 2022 | $27,000 | +237.5% | 441 | +300.9% | 0.00% | +300.0% |
| Q2 2022 | $8,000 | -33.3% | 110 | +12.2% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | +140.0% | 98 | +69.0% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | +25.0% | 58 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | +33.3% | 58 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | +50.0% | 58 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 58 | -22.7% | 0.00% | – |
| Q2 2020 | $2,000 | -75.0% | 75 | -71.4% | 0.00% | -100.0% |
| Q1 2020 | $8,000 | +60.0% | 262 | +98.5% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | – | 132 | +560.0% | 0.00% | – |
| Q2 2017 | $0 | – | 20 | -53.5% | 0.00% | – |
| Q1 2017 | $0 | – | 43 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 43 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 43 | +115.0% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 20 | -64.3% | 0.00% | -100.0% |
| Q1 2016 | $1,000 | -80.0% | 56 | -64.8% | 0.00% | -66.7% |
| Q4 2015 | $5,000 | – | 159 | +695.0% | 0.00% | – |
| Q3 2015 | $0 | – | 20 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | – | 20 | – | 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% |