MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 190 filers reported holding MATSON INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $181,965 | +21.2% | 2,051 | +6.2% | 0.01% | +28.6% |
Q2 2023 | $150,097 | +24.7% | 1,931 | -4.3% | 0.01% | +16.7% |
Q1 2023 | $120,414 | -19.0% | 2,018 | -15.1% | 0.01% | -14.3% |
Q4 2022 | $148,649 | +1.6% | 2,378 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $146,295 | -15.6% | 2,378 | 0.0% | 0.01% | -12.5% |
Q2 2022 | $173,309 | -43.2% | 2,378 | -6.0% | 0.01% | -27.3% |
Q1 2022 | $305,289 | -68.1% | 2,531 | -76.2% | 0.01% | -15.4% |
Q4 2021 | $956,029 | +6.2% | 10,619 | -4.8% | 0.01% | 0.0% |
Q3 2021 | $900,401 | +18.3% | 11,156 | -6.2% | 0.01% | +18.2% |
Q2 2021 | $761,024 | +1.1% | 11,891 | +5.4% | 0.01% | 0.0% |
Q1 2021 | $752,376 | +6.2% | 11,280 | -9.3% | 0.01% | 0.0% |
Q4 2020 | $708,251 | +39.1% | 12,432 | -2.1% | 0.01% | +22.2% |
Q3 2020 | $509,263 | +37.8% | 12,703 | 0.0% | 0.01% | +28.6% |
Q2 2020 | $369,657 | -5.0% | 12,703 | 0.0% | 0.01% | -12.5% |
Q1 2020 | $388,966 | -29.8% | 12,703 | -6.4% | 0.01% | -11.1% |
Q4 2019 | $553,738 | +6.0% | 13,572 | -2.5% | 0.01% | 0.0% |
Q3 2019 | $522,364 | -3.4% | 13,926 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $541,025 | +7.6% | 13,926 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $502,589 | +12.7% | 13,926 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $445,911 | -19.2% | 13,926 | 0.0% | 0.01% | -10.0% |
Q3 2018 | $552,027 | -99.9% | 13,926 | 0.0% | 0.01% | +11.1% |
Q2 2018 | $534,480,000 | +34.0% | 13,926 | 0.0% | 0.01% | +50.0% |
Q1 2018 | $398,841,000 | +95775.2% | 13,926 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $416,000 | -48.9% | 13,926 | -51.8% | 0.01% | +20.0% |
Q3 2017 | $814,000 | -7.8% | 28,892 | -1.7% | 0.01% | -16.7% |
Q2 2017 | $883,000 | -3.8% | 29,402 | +1.7% | 0.01% | 0.0% |
Q1 2017 | $918,000 | -13.9% | 28,900 | -4.0% | 0.01% | -25.0% |
Q4 2016 | $1,066,000 | -11.2% | 30,112 | +0.1% | 0.01% | -11.1% |
Q3 2016 | $1,200,000 | +23.5% | 30,095 | -0.0% | 0.01% | +28.6% |
Q2 2016 | $972,000 | -19.6% | 30,108 | 0.0% | 0.01% | -22.2% |
Q1 2016 | $1,209,000 | -4.8% | 30,108 | +1.1% | 0.01% | -10.0% |
Q4 2015 | $1,270,000 | +14.6% | 29,793 | +3.5% | 0.01% | +25.0% |
Q3 2015 | $1,108,000 | -17.3% | 28,798 | -9.7% | 0.01% | -11.1% |
Q2 2015 | $1,340,000 | -5.6% | 31,882 | -5.4% | 0.01% | -10.0% |
Q1 2015 | $1,420,000 | +21.2% | 33,692 | -0.8% | 0.01% | +25.0% |
Q4 2014 | $1,172,000 | +37.9% | 33,953 | 0.0% | 0.01% | +33.3% |
Q3 2014 | $850,000 | -6.7% | 33,953 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $911,000 | +8.7% | 33,953 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $838,000 | -52.7% | 33,953 | -49.9% | 0.01% | -50.0% |
Q4 2013 | $1,771,000 | -0.1% | 67,810 | +0.3% | 0.01% | -14.3% |
Q3 2013 | $1,773,000 | +5.7% | 67,576 | +0.7% | 0.01% | +7.7% |
Q2 2013 | $1,678,000 | – | 67,115 | – | 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% |