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 | $317,000 | +17.8% | 3,575 | +3.3% | 0.01% | -6.7% |
Q2 2023 | $269,000 | +30.0% | 3,461 | -0.5% | 0.02% | +7.1% |
Q1 2023 | $207,000 | -4.6% | 3,477 | 0.0% | 0.01% | -12.5% |
Q4 2022 | $217,000 | +2.8% | 3,477 | +1.2% | 0.02% | -40.7% |
Q3 2022 | $211,000 | -16.9% | 3,436 | -1.3% | 0.03% | -27.0% |
Q2 2022 | $254,000 | -38.6% | 3,480 | +1.3% | 0.04% | -41.3% |
Q1 2022 | $414,000 | +11.0% | 3,434 | -17.1% | 0.06% | -7.4% |
Q4 2021 | $373,000 | +8.4% | 4,141 | -2.8% | 0.07% | -82.3% |
Q3 2021 | $344,000 | +26.0% | 4,259 | 0.0% | 0.38% | +23.9% |
Q2 2021 | $273,000 | -3.9% | 4,259 | 0.0% | 0.31% | 0.0% |
Q1 2021 | $284,000 | +16.9% | 4,259 | 0.0% | 0.31% | +64.9% |
Q4 2020 | $243,000 | -27.0% | 4,259 | -47.9% | 0.19% | -10.5% |
Q4 2019 | $333,000 | -10.2% | 8,173 | -17.3% | 0.21% | -16.0% |
Q3 2019 | $371,000 | – | 9,882 | – | 0.25% | – |
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% |