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 | $802,414 | +64.0% | 9,044 | +43.7% | 0.00% | 0.0% |
Q2 2023 | $489,257 | +70.6% | 6,295 | +31.0% | 0.00% | 0.0% |
Q1 2023 | $286,757 | -11.6% | 4,804 | -7.5% | 0.00% | 0.0% |
Q4 2022 | $324,502 | -22.9% | 5,191 | -23.9% | 0.00% | 0.0% |
Q3 2022 | $421,000 | -15.8% | 6,825 | -0.5% | 0.00% | 0.0% |
Q2 2022 | $500,000 | -94.1% | 6,857 | -72.3% | 0.00% | -93.8% |
Q1 2022 | $8,443,000 | +1311.9% | 24,761 | +272.7% | 0.02% | +1500.0% |
Q4 2021 | $598,000 | +10.9% | 6,643 | -0.6% | 0.00% | 0.0% |
Q3 2021 | $539,000 | +82.1% | 6,681 | +44.7% | 0.00% | 0.0% |
Q2 2021 | $296,000 | -8.6% | 4,617 | -5.1% | 0.00% | 0.0% |
Q1 2021 | $324,000 | +114.6% | 4,866 | +83.9% | 0.00% | – |
Q4 2020 | $151,000 | +12.7% | 2,646 | -21.7% | 0.00% | – |
Q3 2020 | $134,000 | +34.0% | 3,380 | -2.1% | 0.00% | – |
Q2 2020 | $100,000 | -9.9% | 3,453 | -4.7% | 0.00% | – |
Q1 2020 | $111,000 | – | 3,624 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arden Trust Co | 229,559 | $13,078,000 | 2.17% |
Seven Post Investment Office LP | 79,381 | $4,522,000 | 1.84% |
ArrowMark Colorado Holdings LLC | 3,850,453 | $219,360,000 | 1.70% |
RK Capital | 130,200 | $7,417,000 | 1.64% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,205,342 | $125,638,000 | 1.16% |
DENALI ADVISORS LLC | 60,321 | $3,436,000 | 0.59% |
CHATHAM CAPITAL GROUP, INC. | 41,877 | $2,386,000 | 0.54% |
Rice Partnership, LLC | 18,338 | $1,045,000 | 0.39% |
Jackson Creek Investment Advisors LLC | 14,960 | $852,000 | 0.33% |
EAM Investors, LLC | 34,589 | $1,971,000 | 0.32% |