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 | $5,401 | +12.8% | 60,881 | -1.1% | 0.01% | +18.2% |
| Q2 2023 | $4,787 | +20.3% | 61,581 | -7.6% | 0.01% | +22.2% |
| Q1 2023 | $3,978 | -5.7% | 66,665 | -1.2% | 0.01% | -10.0% |
| Q4 2022 | $4,218 | -99.9% | 67,470 | +4.5% | 0.01% | 0.0% |
| Q3 2022 | $3,972,000 | -20.6% | 64,566 | -5.9% | 0.01% | -16.7% |
| Q2 2022 | $5,003,000 | -49.7% | 68,648 | -16.8% | 0.01% | -40.0% |
| Q1 2022 | $9,947,000 | +33.5% | 82,469 | -0.4% | 0.02% | +42.9% |
| Q4 2021 | $7,451,000 | +11.0% | 82,760 | -0.5% | 0.01% | 0.0% |
| Q3 2021 | $6,715,000 | +21.3% | 83,195 | -3.8% | 0.01% | +16.7% |
| Q2 2021 | $5,536,000 | -6.3% | 86,503 | -2.4% | 0.01% | -7.7% |
| Q1 2021 | $5,910,000 | +9.7% | 88,603 | -6.3% | 0.01% | +8.3% |
| Q4 2020 | $5,386,000 | +41.8% | 94,539 | -0.2% | 0.01% | +33.3% |
| Q3 2020 | $3,798,000 | +34.6% | 94,739 | -2.3% | 0.01% | +28.6% |
| Q2 2020 | $2,821,000 | -5.4% | 96,939 | -0.4% | 0.01% | -22.2% |
| Q1 2020 | $2,981,000 | -25.3% | 97,347 | -0.4% | 0.01% | 0.0% |
| Q4 2019 | $3,988,000 | +8.0% | 97,747 | -0.7% | 0.01% | 0.0% |
| Q3 2019 | $3,691,000 | -3.7% | 98,399 | -0.2% | 0.01% | -10.0% |
| Q2 2019 | $3,831,000 | +7.7% | 98,599 | 0.0% | 0.01% | +11.1% |
| Q1 2019 | $3,558,000 | +12.6% | 98,599 | -0.1% | 0.01% | 0.0% |
| Q4 2018 | $3,160,000 | -19.3% | 98,701 | -0.1% | 0.01% | 0.0% |
| Q3 2018 | $3,915,000 | +3.2% | 98,768 | -0.1% | 0.01% | 0.0% |
| Q2 2018 | $3,795,000 | +33.9% | 98,885 | -0.1% | 0.01% | +28.6% |
| Q1 2018 | $2,835,000 | +9.6% | 98,985 | +14.2% | 0.01% | +16.7% |
| Q4 2017 | $2,587,000 | +5.9% | 86,685 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $2,443,000 | -6.2% | 86,685 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $2,604,000 | -5.4% | 86,685 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $2,753,000 | -10.3% | 86,685 | 0.0% | 0.01% | -12.5% |
| Q4 2016 | $3,068,000 | -11.3% | 86,685 | 0.0% | 0.01% | -11.1% |
| Q3 2016 | $3,457,000 | +23.5% | 86,685 | 0.0% | 0.01% | +28.6% |
| Q2 2016 | $2,799,000 | -23.4% | 86,685 | -4.7% | 0.01% | -30.0% |
| Q1 2016 | $3,655,000 | -5.8% | 90,985 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $3,879,000 | +10.6% | 90,985 | -0.1% | 0.01% | 0.0% |
| Q3 2015 | $3,506,000 | -8.3% | 91,085 | +0.1% | 0.01% | 0.0% |
| Q2 2015 | $3,824,000 | +4.8% | 90,958 | +5.1% | 0.01% | +11.1% |
| Q1 2015 | $3,649,000 | -38.7% | 86,558 | -49.8% | 0.01% | +12.5% |
| Q4 2014 | $5,948,000 | +175.8% | 172,316 | +100.0% | 0.01% | +33.3% |
| Q3 2014 | $2,157,000 | -6.6% | 86,158 | +0.1% | 0.01% | 0.0% |
| Q2 2014 | $2,310,000 | +8.7% | 86,058 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $2,125,000 | +11.4% | 86,058 | +17.8% | 0.01% | +20.0% |
| Q4 2013 | $1,907,000 | -4.3% | 73,052 | -3.8% | 0.01% | 0.0% |
| Q3 2013 | $1,992,000 | +4.6% | 75,952 | -0.3% | 0.01% | 0.0% |
| Q2 2013 | $1,904,000 | – | 76,152 | – | 0.01% | – |
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% |