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 | $4,689,651 | +16.1% | 52,859 | +1.7% | 0.16% | +21.2% |
| Q2 2023 | $4,038,774 | +28.5% | 51,959 | -1.3% | 0.13% | +24.5% |
| Q1 2023 | $3,141,924 | +90497.6% | 52,655 | -5.1% | 0.11% | -15.2% |
| Q4 2022 | $3,468 | -99.9% | 55,487 | 0.0% | 0.12% | -5.3% |
| Q3 2022 | $3,413,000 | -21.3% | 55,487 | -6.7% | 0.13% | -15.9% |
| Q2 2022 | $4,336,000 | -39.7% | 59,500 | -0.2% | 0.16% | -29.6% |
| Q1 2022 | $7,191,000 | +21.4% | 59,615 | -9.4% | 0.22% | +28.2% |
| Q4 2021 | $5,923,000 | +11.2% | 65,789 | -0.3% | 0.17% | -20.2% |
| Q3 2021 | $5,326,000 | +26.0% | 65,989 | -0.1% | 0.22% | +24.6% |
| Q2 2021 | $4,228,000 | -6.8% | 66,060 | -2.9% | 0.18% | -10.7% |
| Q1 2021 | $4,537,000 | +16.7% | 68,030 | -0.3% | 0.20% | +10.1% |
| Q4 2020 | $3,887,000 | +42.1% | 68,230 | 0.0% | 0.18% | +27.1% |
| Q3 2020 | $2,735,000 | +20.5% | 68,230 | -12.5% | 0.14% | +16.7% |
| Q2 2020 | $2,269,000 | -4.9% | 77,967 | 0.0% | 0.12% | -17.2% |
| Q1 2020 | $2,387,000 | -25.0% | 77,967 | 0.0% | 0.14% | -4.6% |
| Q4 2019 | $3,181,000 | +8.8% | 77,967 | 0.0% | 0.15% | +0.7% |
| Q3 2019 | $2,925,000 | -1.5% | 77,967 | +2.0% | 0.15% | -5.0% |
| Q2 2019 | $2,970,000 | -13.7% | 76,442 | -19.8% | 0.16% | -14.1% |
| Q1 2019 | $3,440,000 | +23.4% | 95,317 | +9.5% | 0.18% | +10.8% |
| Q4 2018 | $2,788,000 | -19.4% | 87,077 | -0.2% | 0.17% | -7.7% |
| Q3 2018 | $3,458,000 | +32.5% | 87,227 | +28.3% | 0.18% | -45.3% |
| Q2 2018 | $2,610,000 | +36.1% | 67,987 | +1.5% | 0.33% | +34.6% |
| Q1 2018 | $1,918,000 | -4.1% | 66,977 | 0.0% | 0.25% | -2.8% |
| Q4 2017 | $1,999,000 | +5.9% | 66,977 | 0.0% | 0.25% | +1.6% |
| Q3 2017 | $1,887,000 | -6.2% | 66,977 | 0.0% | 0.25% | -13.2% |
| Q2 2017 | $2,012,000 | -10.3% | 66,977 | -5.1% | 0.29% | -14.1% |
| Q1 2017 | $2,242,000 | -10.8% | 70,596 | -0.6% | 0.33% | -18.3% |
| Q4 2016 | $2,513,000 | -10.8% | 71,019 | +0.6% | 0.41% | -14.8% |
| Q3 2016 | $2,816,000 | +23.5% | 70,596 | 0.0% | 0.48% | +21.5% |
| Q2 2016 | $2,280,000 | -19.6% | 70,596 | 0.0% | 0.40% | -18.7% |
| Q1 2016 | $2,836,000 | -5.8% | 70,596 | 0.0% | 0.49% | -4.9% |
| Q4 2015 | $3,010,000 | +10.8% | 70,596 | 0.0% | 0.51% | +8.3% |
| Q3 2015 | $2,717,000 | -12.5% | 70,596 | -4.4% | 0.47% | -4.6% |
| Q2 2015 | $3,104,000 | -0.3% | 73,838 | 0.0% | 0.50% | -1.6% |
| Q1 2015 | $3,113,000 | +22.1% | 73,838 | 0.0% | 0.50% | +20.6% |
| Q4 2014 | $2,549,000 | +37.9% | 73,838 | 0.0% | 0.42% | +34.5% |
| Q3 2014 | $1,848,000 | -6.8% | 73,838 | 0.0% | 0.31% | -6.3% |
| Q2 2014 | $1,982,000 | +4.5% | 73,838 | -3.9% | 0.33% | -0.3% |
| Q1 2014 | $1,897,000 | -2.3% | 76,830 | +3.3% | 0.33% | -4.0% |
| Q4 2013 | $1,942,000 | -2.3% | 74,403 | -1.8% | 0.35% | -13.3% |
| Q3 2013 | $1,987,000 | +3.6% | 75,744 | -1.3% | 0.40% | +0.8% |
| Q2 2013 | $1,918,000 | – | 76,718 | – | 0.40% | – |
Download | ||||||
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% |