MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 185 filers reported holding MATSON INC in Q4 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $153,525 | +1.6% | 2,456 | 0.0% | 0.06% | -4.8% |
Q3 2022 | $151,093 | -15.6% | 2,456 | -0.0% | 0.06% | -12.7% |
Q2 2022 | $179,066 | -39.8% | 2,457 | -0.3% | 0.07% | -30.4% |
Q1 2022 | $297,328 | +34.0% | 2,465 | +0.0% | 0.10% | +37.8% |
Q4 2021 | $221,834 | +12.0% | 2,464 | +0.4% | 0.07% | +1.4% |
Q3 2021 | $198,062 | +26.1% | 2,454 | 0.0% | 0.07% | +28.1% |
Q2 2021 | $157,056 | -4.0% | 2,454 | 0.0% | 0.06% | -10.9% |
Q1 2021 | $163,682 | +17.1% | 2,454 | 0.0% | 0.06% | +8.5% |
Q4 2020 | $139,804 | +42.1% | 2,454 | 0.0% | 0.06% | +22.9% |
Q3 2020 | $98,381 | +37.8% | 2,454 | 0.0% | 0.05% | +29.7% |
Q2 2020 | $71,411 | -5.0% | 2,454 | 0.0% | 0.04% | -21.3% |
Q1 2020 | $75,141 | -15.8% | 2,454 | +12.2% | 0.05% | +2.2% |
Q4 2019 | $89,230 | +8.8% | 2,187 | 0.0% | 0.05% | 0.0% |
Q3 2019 | $82,034 | -3.4% | 2,187 | 0.0% | 0.05% | -6.1% |
Q2 2019 | $84,965 | +7.6% | 2,187 | 0.0% | 0.05% | +6.5% |
Q1 2019 | $78,929 | +12.7% | 2,187 | 0.0% | 0.05% | +2.2% |
Q4 2018 | $70,028 | -19.2% | 2,187 | 0.0% | 0.04% | -21.1% |
Q3 2018 | $86,693 | +3.3% | 2,187 | 0.0% | 0.06% | -1.7% |
Q2 2018 | $83,937 | +34.0% | 2,187 | 0.0% | 0.06% | +28.9% |
Q1 2018 | $62,636 | -4.0% | 2,187 | 0.0% | 0.04% | -6.2% |
Q4 2017 | $65,260 | +5.9% | 2,187 | 0.0% | 0.05% | +2.1% |
Q3 2017 | $61,630 | -9.1% | 2,187 | -3.1% | 0.05% | -13.0% |
Q2 2017 | $67,830 | -5.4% | 2,258 | 0.0% | 0.05% | -10.0% |
Q1 2017 | $71,714 | +23.1% | 2,258 | +37.2% | 0.06% | +15.4% |
Q4 2016 | $58,252 | -32.7% | 1,646 | -24.1% | 0.05% | -34.2% |
Q3 2016 | $86,500 | +62.8% | 2,169 | +31.8% | 0.08% | +58.0% |
Q2 2016 | $53,149 | -24.4% | 1,646 | -5.9% | 0.05% | -25.4% |
Q1 2016 | $70,298 | – | 1,750 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Seven Post Investment Office LP | 179,984 | $5,238,000 | 2.22% |
RK Capital | 168,000 | $4,889,000 | 1.43% |
Arden Trust Co | 229,559 | $6,680,000 | 1.23% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,488,590 | $72,418,000 | 0.95% |
ArrowMark Colorado Holdings LLC | 3,012,181 | $87,654,000 | 0.91% |
Tensile Capital Management | 185,000 | $5,384,000 | 0.82% |
DENALI ADVISORS LLC | 100,300 | $2,919,000 | 0.57% |
Rice Partnership, LLC | 22,028 | $641,000 | 0.33% |
CHATHAM CAPITAL GROUP, INC. | 42,863 | $1,247,000 | 0.32% |
J. Goldman & Co LP | 168,713 | $4,910,000 | 0.30% |