MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 272 filers reported holding MATSON INC in Q1 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $48,066 | +18.1% | 367 | +1.4% | 0.00% | 0.0% |
Q1 2024 | $40,689 | +10.2% | 362 | +7.4% | 0.00% | 0.0% |
Q4 2023 | $36,935 | +15.0% | 337 | -6.9% | 0.00% | 0.0% |
Q3 2023 | $32,117 | +14.1% | 362 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $28,138 | +86.4% | 362 | +43.1% | 0.00% | 0.0% |
Q1 2023 | $15,097 | +9.3% | 253 | +14.5% | 0.00% | 0.0% |
Q4 2022 | $13,815 | -1.3% | 221 | -3.1% | 0.00% | 0.0% |
Q3 2022 | $14,000 | -12.5% | 228 | +3.2% | 0.00% | 0.0% |
Q2 2022 | $16,000 | -40.7% | 221 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $27,000 | +35.0% | 221 | -1.8% | 0.00% | 0.0% |
Q4 2021 | $20,000 | -28.6% | 225 | -35.7% | 0.00% | 0.0% |
Q3 2021 | $28,000 | +27.3% | 350 | +1.2% | 0.00% | 0.0% |
Q2 2021 | $22,000 | -12.0% | 346 | -8.0% | 0.00% | 0.0% |
Q1 2021 | $25,000 | +25.0% | 376 | +8.7% | 0.00% | 0.0% |
Q4 2020 | $20,000 | +42.9% | 346 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $14,000 | +40.0% | 346 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $10,000 | 0.0% | 346 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $10,000 | -28.6% | 346 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $14,000 | +7.7% | 346 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $13,000 | 0.0% | 346 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $13,000 | +8.3% | 346 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $12,000 | +9.1% | 346 | 0.0% | 0.00% | -50.0% |
Q4 2018 | $11,000 | -21.4% | 346 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $14,000 | +7.7% | 346 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $13,000 | +30.0% | 346 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $10,000 | 0.0% | 346 | +6.8% | 0.00% | +100.0% |
Q1 2017 | $10,000 | – | 324 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Seven Post Investment Office LP | 176,595 | $6,624,000 | 4.74% |
RK Capital | 127,223 | $4,772,000 | 1.75% |
Arden Trust Co | 229,559 | $8,611,000 | 1.40% |
ArrowMark Colorado Holdings LLC | 2,914,728 | $109,331,000 | 1.09% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,359,042 | $88,488,000 | 1.05% |
Alambic Investment Management, L.P. | 34,423 | $1,291,000 | 0.97% |
Rice Partnership, LLC | 31,812 | $1,193,000 | 0.75% |
CHATHAM CAPITAL GROUP, INC. | 43,534 | $1,633,000 | 0.42% |
HUSSMAN STRATEGIC ADVISORS, INC. | 35,000 | $1,313,000 | 0.37% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,746,852 | $65,524,000 | 0.26% |