MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 327 filers reported holding MATSON INC in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |