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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,123 | +14.1% | 12,658 | 0.0% | 0.01% | +10.0% |
| Q2 2023 | $984 | +37.8% | 12,658 | +5.7% | 0.01% | +42.9% |
| Q1 2023 | $714 | -4.5% | 11,974 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $748 | -99.9% | 11,974 | -8.4% | 0.01% | -11.1% |
| Q3 2022 | $804,000 | -46.1% | 13,077 | +5.7% | 0.01% | -40.0% |
| Q1 2022 | $1,492,000 | +33.9% | 12,373 | 0.0% | 0.02% | +50.0% |
| Q4 2021 | $1,114,000 | +11.5% | 12,373 | 0.0% | 0.01% | +11.1% |
| Q3 2021 | $999,000 | +26.1% | 12,373 | 0.0% | 0.01% | +28.6% |
| Q2 2021 | $792,000 | -4.0% | 12,373 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $825,000 | +17.0% | 12,373 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $705,000 | +42.1% | 12,373 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $496,000 | +18.7% | 12,373 | -13.9% | 0.01% | +20.0% |
| Q2 2020 | $418,000 | -5.0% | 14,373 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $440,000 | -28.0% | 14,373 | -4.0% | 0.01% | -14.3% |
| Q4 2019 | $611,000 | +8.7% | 14,973 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $562,000 | -3.4% | 14,973 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $582,000 | +7.8% | 14,973 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $540,000 | +12.7% | 14,973 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $479,000 | -19.4% | 14,973 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $594,000 | 0.0% | 14,973 | -3.2% | 0.01% | 0.0% |
| Q2 2018 | $594,000 | +34.1% | 15,473 | 0.0% | 0.01% | +40.0% |
| Q1 2018 | $443,000 | -9.4% | 15,473 | -5.7% | 0.01% | -16.7% |
| Q4 2017 | $489,000 | +21.3% | 16,400 | +14.7% | 0.01% | +20.0% |
| Q3 2017 | $403,000 | -6.3% | 14,300 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $430,000 | -5.3% | 14,300 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $454,000 | -10.3% | 14,300 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $506,000 | -15.9% | 14,300 | -5.3% | 0.01% | -25.0% |
| Q3 2016 | $602,000 | +23.4% | 15,100 | 0.0% | 0.01% | +33.3% |
| Q2 2016 | $488,000 | -19.6% | 15,100 | 0.0% | 0.01% | -25.0% |
| Q1 2016 | $607,000 | -5.7% | 15,100 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $644,000 | +10.8% | 15,100 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $581,000 | -8.5% | 15,100 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $635,000 | -0.3% | 15,100 | 0.0% | 0.01% | +14.3% |
| Q1 2015 | $637,000 | +22.3% | 15,100 | 0.0% | 0.01% | +16.7% |
| Q4 2014 | $521,000 | +79.7% | 15,100 | +30.2% | 0.01% | +100.0% |
| Q3 2014 | $290,000 | -6.8% | 11,600 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $311,000 | +8.7% | 11,600 | 0.0% | 0.00% | +33.3% |
| Q1 2014 | $286,000 | -5.6% | 11,600 | 0.0% | 0.00% | -25.0% |
| Q4 2013 | $303,000 | -0.3% | 11,600 | 0.0% | 0.00% | +33.3% |
| Q3 2013 | $304,000 | -10.6% | 11,600 | -14.7% | 0.00% | 0.0% |
| Q2 2013 | $340,000 | – | 13,600 | – | 0.00% | – |
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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% |