MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 170 filers reported holding MATSON INC in Q3 2020. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,988,418 | +15.4% | 2,614,767 | +1.1% | 0.08% | +18.8% |
| Q2 2023 | $201,006,505 | +32.1% | 2,585,943 | +1.4% | 0.06% | +25.5% |
| Q1 2023 | $152,124,530 | +99961.5% | 2,549,426 | +4.8% | 0.05% | +13.3% |
| Q4 2022 | $152,031 | -99.9% | 2,432,062 | +11.0% | 0.04% | -13.5% |
| Q3 2022 | $134,849,000 | -11.4% | 2,191,943 | +5.0% | 0.05% | -5.5% |
| Q2 2022 | $152,193,000 | -37.9% | 2,088,284 | +2.8% | 0.06% | -26.7% |
| Q1 2022 | $245,002,000 | +34.8% | 2,031,111 | +0.6% | 0.08% | +36.4% |
| Q4 2021 | $181,780,000 | +8.5% | 2,019,162 | -2.7% | 0.06% | +1.9% |
| Q3 2021 | $167,501,000 | +24.3% | 2,075,315 | -1.4% | 0.05% | +25.6% |
| Q2 2021 | $134,702,000 | -13.9% | 2,104,713 | -10.2% | 0.04% | -17.3% |
| Q1 2021 | $156,384,000 | +11.3% | 2,344,553 | -5.0% | 0.05% | +2.0% |
| Q4 2020 | $140,531,000 | +40.6% | 2,466,784 | -1.1% | 0.05% | +21.4% |
| Q3 2020 | $99,974,000 | +34.4% | 2,493,781 | -2.4% | 0.04% | +27.3% |
| Q2 2020 | $74,388,000 | -3.4% | 2,556,287 | +1.6% | 0.03% | -17.5% |
| Q1 2020 | $77,044,000 | -25.4% | 2,516,223 | -0.6% | 0.04% | +5.3% |
| Q4 2019 | $103,328,000 | +7.5% | 2,532,496 | -1.2% | 0.04% | +2.7% |
| Q3 2019 | $96,117,000 | -4.6% | 2,562,430 | -1.2% | 0.04% | -5.1% |
| Q2 2019 | $100,750,000 | +7.1% | 2,593,305 | -0.5% | 0.04% | +5.4% |
| Q1 2019 | $94,083,000 | +11.3% | 2,606,870 | -1.3% | 0.04% | -2.6% |
| Q4 2018 | $84,559,000 | -20.0% | 2,640,783 | -1.0% | 0.04% | -5.0% |
| Q3 2018 | $105,757,000 | +4.4% | 2,667,981 | +1.1% | 0.04% | 0.0% |
| Q2 2018 | $101,303,000 | +35.9% | 2,639,472 | +1.4% | 0.04% | +29.0% |
| Q1 2018 | $74,558,000 | -3.1% | 2,603,285 | +0.9% | 0.03% | -3.1% |
| Q4 2017 | $76,980,000 | +7.2% | 2,579,738 | +1.2% | 0.03% | +3.2% |
| Q3 2017 | $71,806,000 | -6.4% | 2,548,111 | -0.3% | 0.03% | -11.4% |
| Q2 2017 | $76,751,000 | -6.1% | 2,554,952 | -0.7% | 0.04% | -10.3% |
| Q1 2017 | $81,694,000 | -20.2% | 2,572,256 | -11.0% | 0.04% | -23.5% |
| Q4 2016 | $102,327,000 | -14.9% | 2,891,403 | -4.1% | 0.05% | -21.5% |
| Q3 2016 | $120,291,000 | +18.3% | 3,016,326 | -4.2% | 0.06% | +12.1% |
| Q2 2016 | $101,655,000 | -20.2% | 3,148,170 | -0.7% | 0.06% | -23.7% |
| Q1 2016 | $127,323,000 | -3.9% | 3,169,608 | +2.0% | 0.08% | -8.4% |
| Q4 2015 | $132,435,000 | +13.0% | 3,106,597 | +2.0% | 0.08% | +7.8% |
| Q3 2015 | $117,171,000 | -8.1% | 3,044,196 | +0.4% | 0.08% | -1.3% |
| Q2 2015 | $127,481,000 | +1.6% | 3,032,407 | +1.8% | 0.08% | -1.3% |
| Q1 2015 | $125,528,000 | +26.2% | 2,977,428 | +3.4% | 0.08% | +21.5% |
| Q4 2014 | $99,433,000 | +43.3% | 2,880,438 | +3.9% | 0.06% | +32.7% |
| Q3 2014 | $69,378,000 | -4.2% | 2,771,764 | +2.7% | 0.05% | -2.0% |
| Q2 2014 | $72,452,000 | +18.2% | 2,699,427 | +8.7% | 0.05% | +8.7% |
| Q1 2014 | $61,318,000 | -4.1% | 2,483,585 | +1.4% | 0.05% | -8.0% |
| Q4 2013 | $63,944,000 | -1.0% | 2,449,031 | -0.5% | 0.05% | -10.7% |
| Q3 2013 | $64,565,000 | -0.8% | 2,461,501 | -5.4% | 0.06% | -8.2% |
| Q2 2013 | $65,059,000 | – | 2,602,345 | – | 0.06% | – |
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% |