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 | $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% | – |
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% |