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 | $5,117 | +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 ↓ |
---|---|---|---|
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% |