MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 218 filers reported holding MATSON INC in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1 | -100.0% | 29 | -98.1% | 0.00% | – |
| Q3 2022 | $93,000 | +97.9% | 1,514 | +133.3% | 0.00% | – |
| Q2 2022 | $47,000 | -25.4% | 649 | +22.9% | 0.00% | – |
| Q1 2022 | $63,000 | +37.0% | 528 | +2.3% | 0.00% | – |
| Q4 2021 | $46,000 | +12.2% | 516 | +0.4% | 0.00% | – |
| Q3 2021 | $41,000 | -36.9% | 514 | -49.4% | 0.00% | – |
| Q2 2021 | $65,000 | +12.1% | 1,015 | +15.5% | 0.00% | – |
| Q1 2021 | $58,000 | +93.3% | 879 | +64.6% | 0.00% | – |
| Q4 2020 | $30,000 | +50.0% | 534 | +3.9% | 0.00% | – |
| Q3 2020 | $20,000 | +33.3% | 514 | 0.0% | 0.00% | – |
| Q2 2020 | $15,000 | -6.2% | 514 | 0.0% | 0.00% | – |
| Q1 2020 | $16,000 | -23.8% | 514 | 0.0% | 0.00% | – |
| Q4 2019 | $21,000 | +10.5% | 514 | 0.0% | 0.00% | – |
| Q3 2019 | $19,000 | -17.4% | 514 | -12.6% | 0.00% | – |
| Q2 2019 | $23,000 | -70.5% | 588 | -72.7% | 0.00% | -100.0% |
| Q1 2019 | $78,000 | – | 2,151 | – | 0.00% | – |
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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% |