MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 177 filers reported holding MATSON INC in Q1 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,837 | +21.3% | 20,709 | +6.3% | 0.00% | +50.0% |
Q2 2023 | $1,515 | +1.0% | 19,488 | -22.5% | 0.00% | 0.0% |
Q1 2023 | $1,500 | -29.1% | 25,136 | -25.7% | 0.00% | -33.3% |
Q4 2022 | $2,115 | -99.9% | 33,833 | -0.2% | 0.00% | 0.0% |
Q3 2022 | $2,086,000 | +2.3% | 33,905 | +21.1% | 0.00% | 0.0% |
Q2 2022 | $2,040,000 | -43.0% | 27,986 | -5.7% | 0.00% | -25.0% |
Q1 2022 | $3,580,000 | +10.0% | 29,681 | -17.9% | 0.00% | +33.3% |
Q4 2021 | $3,255,000 | +30.6% | 36,153 | +17.1% | 0.00% | 0.0% |
Q3 2021 | $2,492,000 | -11.8% | 30,873 | -30.1% | 0.00% | 0.0% |
Q2 2021 | $2,826,000 | +8.7% | 44,159 | +13.2% | 0.00% | 0.0% |
Q1 2021 | $2,601,000 | -23.9% | 39,000 | -35.0% | 0.00% | -25.0% |
Q4 2020 | $3,418,000 | +25.9% | 60,000 | -11.4% | 0.00% | +33.3% |
Q3 2020 | $2,714,000 | +21.3% | 67,700 | -12.0% | 0.00% | 0.0% |
Q2 2020 | $2,238,000 | +2.0% | 76,900 | +7.3% | 0.00% | 0.0% |
Q1 2020 | $2,195,000 | -25.0% | 71,700 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $2,925,000 | +6.4% | 71,700 | -2.2% | 0.00% | 0.0% |
Q3 2019 | $2,749,000 | +60.1% | 73,300 | +65.8% | 0.00% | +50.0% |
Q2 2019 | $1,717,000 | +14.4% | 44,200 | +6.2% | 0.00% | 0.0% |
Q1 2019 | $1,501,000 | +12.7% | 41,600 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $1,332,000 | -28.0% | 41,600 | -10.9% | 0.00% | 0.0% |
Q3 2018 | $1,851,000 | -59.8% | 46,700 | -61.0% | 0.00% | -66.7% |
Q2 2018 | $4,599,000 | -40.0% | 119,831 | -55.2% | 0.01% | -40.0% |
Q1 2018 | $7,664,000 | -23.9% | 267,591 | -20.7% | 0.01% | -16.7% |
Q4 2017 | $10,070,000 | +524.3% | 337,478 | +489.6% | 0.01% | +500.0% |
Q3 2017 | $1,613,000 | -1.0% | 57,243 | +5.5% | 0.00% | 0.0% |
Q2 2017 | $1,630,000 | -27.2% | 54,273 | -23.0% | 0.00% | -33.3% |
Q1 2017 | $2,239,000 | +2.7% | 70,487 | +14.5% | 0.00% | 0.0% |
Q4 2016 | $2,180,000 | +17.1% | 61,586 | +31.9% | 0.00% | 0.0% |
Q3 2016 | $1,862,000 | +32.2% | 46,700 | +7.1% | 0.00% | +50.0% |
Q2 2016 | $1,408,000 | -19.6% | 43,600 | 0.0% | 0.00% | -33.3% |
Q1 2016 | $1,751,000 | -3.6% | 43,600 | +2.3% | 0.00% | 0.0% |
Q4 2015 | $1,816,000 | +9.0% | 42,600 | -1.6% | 0.00% | 0.0% |
Q3 2015 | $1,666,000 | -60.4% | 43,296 | -56.8% | 0.00% | -50.0% |
Q2 2015 | $4,209,000 | +9.8% | 100,127 | +10.1% | 0.01% | 0.0% |
Q1 2015 | $3,834,000 | +28.0% | 90,932 | +4.8% | 0.01% | +50.0% |
Q4 2014 | $2,996,000 | -34.0% | 86,800 | -52.1% | 0.00% | -42.9% |
Q3 2014 | $4,537,000 | -29.9% | 181,245 | -24.9% | 0.01% | -30.0% |
Q2 2014 | $6,475,000 | +24.9% | 241,245 | +14.9% | 0.01% | +25.0% |
Q1 2014 | $5,186,000 | -5.4% | 210,045 | 0.0% | 0.01% | -11.1% |
Q4 2013 | $5,484,000 | -0.5% | 210,045 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $5,509,000 | +90.6% | 210,045 | +81.7% | 0.01% | +80.0% |
Q2 2013 | $2,890,000 | – | 115,600 | – | 0.01% | – |
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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% |