MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 305 filers reported holding MATSON INC in Q3 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,765,999 | +16.7% | 13,484 | +0.2% | 0.38% | +7.6% |
Q1 2024 | $1,512,904 | -8.1% | 13,460 | -10.4% | 0.36% | -17.0% |
Q4 2023 | $1,646,192 | +18.4% | 15,020 | -4.1% | 0.43% | +9.1% |
Q3 2023 | $1,390,242 | +13.9% | 15,670 | -0.2% | 0.39% | +18.0% |
Q2 2023 | $1,220,361 | +30.3% | 15,700 | 0.0% | 0.33% | +18.9% |
Q1 2023 | $936,819 | -4.5% | 15,700 | 0.0% | 0.28% | -9.4% |
Q4 2022 | $981,407 | +1.6% | 15,700 | 0.0% | 0.31% | 0.0% |
Q3 2022 | $966,000 | -15.6% | 15,700 | 0.0% | 0.31% | -22.9% |
Q2 2022 | $1,144,000 | -39.4% | 15,700 | +0.3% | 0.40% | -26.2% |
Q1 2022 | $1,888,000 | +34.0% | 15,650 | 0.0% | 0.54% | +35.9% |
Q4 2021 | $1,409,000 | +11.6% | 15,650 | 0.0% | 0.40% | +0.5% |
Q3 2021 | $1,263,000 | +16.7% | 15,650 | -7.4% | 0.40% | +17.0% |
Q2 2021 | $1,082,000 | -11.5% | 16,900 | -7.8% | 0.34% | -21.4% |
Q1 2021 | $1,223,000 | +17.0% | 18,338 | 0.0% | 0.43% | +11.3% |
Q4 2020 | $1,045,000 | +42.2% | 18,338 | 0.0% | 0.39% | +22.3% |
Q3 2020 | $735,000 | +14.7% | 18,338 | -16.8% | 0.32% | -3.0% |
Q2 2020 | $641,000 | -34.2% | 22,028 | -30.7% | 0.33% | -49.7% |
Q1 2020 | $974,000 | -25.0% | 31,803 | 0.0% | 0.65% | -7.5% |
Q4 2019 | $1,298,000 | +8.8% | 31,803 | -0.0% | 0.71% | -5.4% |
Q3 2019 | $1,193,000 | -3.6% | 31,812 | -0.1% | 0.75% | -10.4% |
Q2 2019 | $1,237,000 | +7.7% | 31,828 | 0.0% | 0.83% | +0.2% |
Q1 2019 | $1,149,000 | +11.6% | 31,828 | -1.1% | 0.83% | -10.2% |
Q4 2018 | $1,030,000 | -18.0% | 32,178 | +1.5% | 0.93% | +16.9% |
Q3 2018 | $1,256,000 | -0.5% | 31,688 | -3.6% | 0.79% | -4.7% |
Q2 2018 | $1,262,000 | +30.1% | 32,869 | -3.0% | 0.83% | +28.4% |
Q1 2018 | $970,000 | -4.1% | 33,869 | 0.0% | 0.65% | -8.9% |
Q4 2017 | $1,011,000 | – | 33,869 | – | 0.71% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arden Trust Co | 229,559 | $18,528,000 | 3.17% |
ArrowMark Colorado Holdings LLC | 4,348,688 | $350,983,000 | 2.75% |
Seven Post Investment Office LP | 80,213 | $6,474,000 | 2.01% |
RK Capital | 111,400 | $8,991,000 | 1.70% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,156,048 | $174,015,000 | 1.12% |
CHATHAM CAPITAL GROUP, INC. | 43,566 | $3,515,000 | 0.68% |
CONCENTRIC WEALTH MANAGEMENT, LLC | 26,658 | $2,152,000 | 0.66% |
SummerHaven Investment Management, LLC | 12,842 | $1,036,000 | 0.61% |
Yorktown Management & Research Co Inc | 7,000 | $565,000 | 0.42% |
CKW FINANCIAL GROUP | 31,337 | $2,588,000 | 0.40% |