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 | $2,076,669 | +56.9% | 23,407 | +37.4% | 0.16% | +70.8% |
| Q2 2023 | $1,323,975 | +30.5% | 17,033 | +0.2% | 0.10% | +18.5% |
| Q1 2023 | $1,014,330 | +7.4% | 16,999 | +12.5% | 0.08% | -2.4% |
| Q4 2022 | $944,276 | +48.0% | 15,106 | +45.4% | 0.08% | +124.3% |
| Q3 2022 | $638,000 | +3.4% | 10,391 | +23.0% | 0.04% | +2.8% |
| Q2 2022 | $617,000 | +58.2% | 8,450 | +161.9% | 0.04% | +89.5% |
| Q1 2022 | $390,000 | +28.3% | 3,227 | -14.7% | 0.02% | +18.8% |
| Q3 2021 | $304,000 | +44.8% | 3,782 | +15.0% | 0.02% | +60.0% |
| Q2 2021 | $210,000 | -19.5% | 3,288 | -15.4% | 0.01% | -23.1% |
| Q1 2021 | $261,000 | +12950.0% | 3,887 | +11678.8% | 0.01% | – |
| Q4 2020 | $2,000 | -98.8% | 33 | -99.2% | 0.00% | -100.0% |
| Q3 2020 | $170,000 | -42.8% | 4,246 | -58.4% | 0.01% | -42.1% |
| Q2 2020 | $297,000 | +226.4% | 10,206 | +244.7% | 0.02% | +171.4% |
| Q1 2020 | $91,000 | -80.7% | 2,961 | -74.4% | 0.01% | -75.9% |
| Q4 2019 | $472,000 | -16.6% | 11,549 | -23.6% | 0.03% | -23.7% |
| Q3 2019 | $566,000 | +5.4% | 15,122 | +9.3% | 0.04% | +2.7% |
| Q2 2019 | $537,000 | +22.0% | 13,830 | +13.4% | 0.04% | +5.7% |
| Q1 2019 | $440,000 | +12.8% | 12,198 | 0.0% | 0.04% | 0.0% |
| Q4 2018 | $390,000 | +0.3% | 12,198 | +24.6% | 0.04% | +20.7% |
| Q3 2018 | $389,000 | -99.7% | 9,791 | +200.3% | 0.03% | +163.6% |
| Q2 2018 | $125,119,000 | +357382.9% | 3,260 | +167.7% | 0.01% | +266.7% |
| Q1 2018 | $35,000 | +2.9% | 1,218 | +7.8% | 0.00% | 0.0% |
| Q4 2017 | $34,000 | +54.5% | 1,130 | +47.9% | 0.00% | +50.0% |
| Q3 2017 | $22,000 | +29.4% | 764 | +35.9% | 0.00% | 0.0% |
| Q2 2017 | $17,000 | -29.2% | 562 | -26.1% | 0.00% | 0.0% |
| Q1 2017 | $24,000 | -48.9% | 761 | -42.7% | 0.00% | -60.0% |
| Q4 2016 | $47,000 | -71.5% | 1,327 | -67.6% | 0.01% | -68.8% |
| Q1 2016 | $165,000 | -5.7% | 4,096 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $175,000 | +7.4% | 4,096 | -3.4% | 0.02% | 0.0% |
| Q3 2015 | $163,000 | -76.0% | 4,238 | -73.8% | 0.02% | -76.8% |
| Q2 2015 | $679,000 | – | 16,146 | – | 0.07% | – |
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% |