MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 185 filers reported holding MATSON INC in Q2 2016. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,068 | -1.0% | 46,330 | -15.0% | 0.01% | 0.0% |
Q1 2024 | $6,128 | +1.0% | 54,519 | -1.5% | 0.01% | -7.7% |
Q4 2023 | $6,066 | +18.5% | 55,342 | -4.0% | 0.01% | +8.3% |
Q3 2023 | $5,117 | +10.3% | 57,677 | -3.4% | 0.01% | +9.1% |
Q2 2023 | $4,640 | +21.3% | 59,697 | -6.8% | 0.01% | +22.2% |
Q1 2023 | $3,824 | +57.8% | 64,082 | +65.4% | 0.01% | +50.0% |
Q4 2022 | $2,423 | -99.9% | 38,754 | -3.8% | 0.01% | -14.3% |
Q3 2022 | $2,479,000 | -14.6% | 40,295 | +1.2% | 0.01% | -12.5% |
Q2 2022 | $2,903,000 | -29.7% | 39,830 | +16.4% | 0.01% | 0.0% |
Q1 2022 | $4,127,000 | +34.0% | 34,217 | +0.0% | 0.01% | +33.3% |
Q4 2021 | $3,080,000 | +8.6% | 34,206 | -2.6% | 0.01% | 0.0% |
Q3 2021 | $2,835,000 | +24.7% | 35,129 | -1.1% | 0.01% | +20.0% |
Q2 2021 | $2,273,000 | -4.5% | 35,508 | -0.5% | 0.01% | 0.0% |
Q1 2021 | $2,380,000 | +17.2% | 35,680 | +0.1% | 0.01% | 0.0% |
Q4 2020 | $2,031,000 | +41.8% | 35,658 | -0.2% | 0.01% | +25.0% |
Q3 2020 | $1,432,000 | +36.6% | 35,718 | -0.9% | 0.00% | +33.3% |
Q2 2020 | $1,048,000 | -4.7% | 36,026 | +0.3% | 0.00% | -25.0% |
Q1 2020 | $1,100,000 | -21.0% | 35,926 | +5.3% | 0.00% | 0.0% |
Q4 2019 | $1,393,000 | +9.1% | 34,133 | +0.2% | 0.00% | 0.0% |
Q3 2019 | $1,277,000 | -2.1% | 34,051 | +1.3% | 0.00% | 0.0% |
Q2 2019 | $1,305,000 | +10.9% | 33,598 | +3.0% | 0.00% | 0.0% |
Q1 2019 | $1,177,000 | +20.6% | 32,615 | +7.0% | 0.00% | 0.0% |
Q4 2018 | $976,000 | -17.4% | 30,487 | +2.2% | 0.00% | 0.0% |
Q3 2018 | $1,182,000 | +5.3% | 29,817 | +1.9% | 0.00% | 0.0% |
Q2 2018 | $1,123,000 | +42.9% | 29,261 | +6.7% | 0.00% | +33.3% |
Q1 2018 | $786,000 | -1.9% | 27,432 | +2.2% | 0.00% | 0.0% |
Q4 2017 | $801,000 | +8.1% | 26,839 | +2.0% | 0.00% | 0.0% |
Q3 2017 | $741,000 | -4.6% | 26,310 | +1.8% | 0.00% | 0.0% |
Q2 2017 | $777,000 | 0.0% | 25,850 | +5.6% | 0.00% | 0.0% |
Q1 2017 | $777,000 | -5.5% | 24,470 | +5.4% | 0.00% | -25.0% |
Q4 2016 | $822,000 | -5.9% | 23,220 | +6.0% | 0.00% | 0.0% |
Q3 2016 | $874,000 | +29.9% | 21,910 | +5.1% | 0.00% | +33.3% |
Q2 2016 | $673,000 | -16.4% | 20,850 | +4.0% | 0.00% | -25.0% |
Q1 2016 | $805,000 | +1.0% | 20,040 | +7.2% | 0.00% | 0.0% |
Q4 2015 | $797,000 | -70.5% | 18,700 | -73.3% | 0.00% | -71.4% |
Q3 2015 | $2,699,000 | +278.5% | 70,130 | +313.7% | 0.01% | +250.0% |
Q2 2015 | $713,000 | +6.1% | 16,950 | +6.3% | 0.00% | 0.0% |
Q1 2015 | $672,000 | +24.4% | 15,950 | +1.9% | 0.00% | +33.3% |
Q4 2014 | $540,000 | +37.8% | 15,650 | 0.0% | 0.00% | +50.0% |
Q3 2014 | $392,000 | -6.7% | 15,650 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $420,000 | +8.8% | 15,650 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $386,000 | -73.8% | 15,650 | -72.3% | 0.00% | -77.8% |
Q4 2013 | $1,474,000 | -14.3% | 56,460 | -13.9% | 0.01% | -18.2% |
Q3 2013 | $1,720,000 | – | 65,560 | – | 0.01% | – |
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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% |