MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 251 filers reported holding MATSON INC in Q3 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $27,085,000 | +8.4% | 423,207 | -32.8% | 0.62% | -46.1% |
| Q3 2018 | $24,980,000 | +3.3% | 630,161 | +0.1% | 1.15% | +2.0% |
| Q2 2018 | $24,171,000 | +33.9% | 629,770 | -0.1% | 1.13% | +22.0% |
| Q1 2018 | $18,056,000 | -5.1% | 630,455 | -1.1% | 0.92% | -2.0% |
| Q4 2017 | $19,031,000 | +7.0% | 637,771 | +1.0% | 0.94% | +3.7% |
| Q3 2017 | $17,786,000 | -8.4% | 631,157 | -2.3% | 0.91% | -9.8% |
| Q2 2017 | $19,410,000 | -5.4% | 646,140 | 0.0% | 1.01% | -6.2% |
| Q1 2017 | $20,521,000 | +10.7% | 646,140 | +23.3% | 1.07% | +9.6% |
| Q4 2016 | $18,543,000 | -1.3% | 523,970 | +11.2% | 0.98% | -12.8% |
| Q3 2016 | $18,784,000 | +43.4% | 471,020 | +16.1% | 1.12% | +56.5% |
| Q2 2016 | $13,100,000 | – | 405,700 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arden Trust Co | 229,559 | $15,312,000 | 2.58% |
| ArrowMark Colorado Holdings LLC | 4,324,806 | $288,465,000 | 2.16% |
| Seven Post Investment Office LP | 79,634 | $5,312,000 | 1.86% |
| RK Capital | 127,700 | $8,518,000 | 1.70% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,996,861 | $133,191,000 | 0.94% |
| CHATHAM CAPITAL GROUP, INC. | 43,931 | $2,930,000 | 0.61% |
| CONCENTRIC WEALTH MANAGEMENT, LLC | 22,058 | $1,471,000 | 0.49% |
| Rice Partnership, LLC | 18,338 | $1,223,000 | 0.43% |
| Yorktown Management & Research Co Inc | 7,000 | $467,000 | 0.39% |
| Jackson Creek Investment Advisors LLC | 14,528 | $969,000 | 0.34% |