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 | $1,171 | +6.9% | 13,200 | -6.4% | 0.01% | 0.0% |
| Q2 2023 | $1,095 | -60.5% | 14,100 | -69.7% | 0.01% | +25.0% |
| Q1 2023 | $2,772 | +177.2% | 46,500 | +190.6% | 0.00% | -20.0% |
| Q4 2022 | $1,000 | -99.9% | 16,000 | -3.6% | 0.01% | 0.0% |
| Q3 2022 | $1,021,000 | -17.1% | 16,600 | -1.8% | 0.01% | -16.7% |
| Q2 2022 | $1,231,000 | -32.8% | 16,900 | +11.2% | 0.01% | -14.3% |
| Q1 2022 | $1,833,000 | +15.1% | 15,200 | -14.1% | 0.01% | +16.7% |
| Q4 2021 | $1,593,000 | +998.6% | 17,700 | +883.3% | 0.01% | +500.0% |
| Q3 2021 | $145,000 | -64.0% | 1,800 | -71.4% | 0.00% | 0.0% |
| Q2 2021 | $403,000 | -32.0% | 6,300 | -29.2% | 0.00% | -50.0% |
| Q1 2021 | $593,000 | +17.0% | 8,900 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $507,000 | +956.2% | 8,900 | +641.7% | 0.00% | – |
| Q1 2016 | $48,000 | -33.3% | 1,200 | -29.4% | 0.00% | – |
| Q4 2015 | $72,000 | – | 1,700 | – | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2015 | $382,000 | – | 9,100 | – | 0.00% | – |
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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% |