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 | $6,201,953 | -45.9% | 47,354 | -53.6% | 0.01% | -44.4% |
| Q1 2024 | $11,465,812 | +29.1% | 102,009 | +25.9% | 0.02% | +5.9% |
| Q4 2023 | $8,879,902 | +236.2% | 81,021 | +172.2% | 0.02% | +142.9% |
| Q3 2023 | $2,640,928 | +27.0% | 29,767 | +11.3% | 0.01% | -12.5% |
| Q2 2023 | $2,078,656 | -5.8% | 26,742 | -27.7% | 0.01% | -11.1% |
| Q1 2023 | $2,206,835 | -40.3% | 36,984 | -37.5% | 0.01% | -55.0% |
| Q4 2022 | $3,696,091 | +20.0% | 59,128 | +18.0% | 0.02% | +11.1% |
| Q3 2022 | $3,081,000 | -49.2% | 50,088 | -39.8% | 0.02% | -60.0% |
| Q2 2022 | $6,061,000 | +483.9% | 83,167 | +621.1% | 0.04% | +462.5% |
| Q4 2021 | $1,038,000 | +90.8% | 11,534 | +71.0% | 0.01% | +14.3% |
| Q3 2021 | $544,000 | +7.5% | 6,744 | -11.1% | 0.01% | -12.5% |
| Q1 2021 | $506,000 | +149.3% | 7,586 | +112.4% | 0.01% | +166.7% |
| Q4 2020 | $203,000 | -77.2% | 3,572 | -88.3% | 0.00% | -76.9% |
| Q2 2020 | $889,000 | – | 30,564 | – | 0.01% | – |
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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% |