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 | $8,379,416 | +55.5% | 94,448 | +36.2% | 0.00% | – |
| Q2 2023 | $5,388,804 | +16.3% | 69,327 | -10.7% | 0.00% | – |
| Q1 2023 | $4,634,938 | +22.2% | 77,676 | +28.0% | 0.00% | – |
| Q4 2022 | $3,794,107 | -16.5% | 60,696 | -17.8% | 0.00% | – |
| Q3 2022 | $4,545,000 | -44.3% | 73,872 | -34.0% | 0.00% | -100.0% |
| Q2 2022 | $8,160,000 | -35.2% | 111,968 | +7.3% | 0.00% | 0.0% |
| Q1 2022 | $12,583,000 | +311.9% | 104,316 | +207.5% | 0.00% | – |
| Q4 2021 | $3,055,000 | +48.9% | 33,927 | +33.4% | 0.00% | – |
| Q3 2021 | $2,052,000 | -23.5% | 25,427 | -39.3% | 0.00% | – |
| Q2 2021 | $2,681,000 | -25.4% | 41,900 | -22.3% | 0.00% | – |
| Q1 2021 | $3,594,000 | +2.4% | 53,899 | -12.5% | 0.00% | – |
| Q4 2020 | $3,510,000 | +209.3% | 61,620 | +117.6% | 0.00% | – |
| Q3 2020 | $1,135,000 | +37.9% | 28,319 | +0.1% | 0.00% | – |
| Q2 2020 | $823,000 | -26.3% | 28,301 | -22.4% | 0.00% | – |
| Q1 2020 | $1,116,000 | -30.2% | 36,473 | -6.9% | 0.00% | – |
| Q4 2019 | $1,599,000 | +30.4% | 39,188 | +19.9% | 0.00% | – |
| Q3 2019 | $1,226,000 | -29.0% | 32,688 | -26.5% | 0.00% | – |
| Q2 2019 | $1,727,000 | +6.9% | 44,455 | -0.6% | 0.00% | – |
| Q1 2019 | $1,615,000 | +15.1% | 44,731 | +2.0% | 0.00% | – |
| Q4 2018 | $1,403,000 | +394.0% | 43,854 | +512.6% | 0.00% | – |
| Q3 2018 | $284,000 | -94.5% | 7,159 | -94.6% | 0.00% | -100.0% |
| Q2 2018 | $5,135,000 | +44.9% | 133,800 | +8.2% | 0.00% | – |
| Q1 2018 | $3,543,000 | +49.2% | 123,700 | +55.4% | 0.00% | – |
| Q4 2017 | $2,375,000 | +4.6% | 79,600 | -1.2% | 0.00% | – |
| Q3 2017 | $2,271,000 | +23.4% | 80,600 | +31.5% | 0.00% | – |
| Q2 2017 | $1,841,000 | +185.4% | 61,300 | +202.0% | 0.00% | – |
| Q1 2017 | $645,000 | -6.1% | 20,300 | +4.6% | 0.00% | – |
| Q4 2016 | $687,000 | -86.4% | 19,400 | -84.7% | 0.00% | -100.0% |
| Q3 2016 | $5,061,000 | +14.4% | 126,900 | -7.4% | 0.00% | 0.0% |
| Q2 2016 | $4,425,000 | -49.4% | 137,050 | -37.0% | 0.00% | 0.0% |
| Q1 2016 | $8,743,000 | -51.8% | 217,650 | -48.9% | 0.00% | -50.0% |
| Q4 2015 | $18,142,000 | +5482.2% | 425,576 | +3173.7% | 0.00% | – |
| Q3 2014 | $325,000 | -6.9% | 13,000 | 0.0% | 0.00% | – |
| Q2 2014 | $349,000 | -76.0% | 13,000 | -76.6% | 0.00% | – |
| Q4 2013 | $1,452,000 | +22.4% | 55,600 | +23.0% | 0.00% | – |
| Q3 2013 | $1,186,000 | – | 45,200 | – | 0.00% | – |
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% |