MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 269 filers reported holding MATSON INC in Q1 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,070,510 | -18.5% | 34,609 | -28.6% | 0.01% | -9.1% |
| Q2 2023 | $3,768,972 | +27.7% | 48,488 | -2.0% | 0.01% | +22.2% |
| Q1 2023 | $2,951,517 | +11.3% | 49,464 | +16.6% | 0.01% | 0.0% |
| Q4 2022 | $2,651,299 | -0.1% | 42,414 | -1.6% | 0.01% | +12.5% |
| Q3 2022 | $2,653,000 | -16.6% | 43,121 | -1.2% | 0.01% | 0.0% |
| Q2 2022 | $3,182,000 | -70.3% | 43,665 | -50.9% | 0.01% | -63.6% |
| Q1 2022 | $10,723,000 | +28.2% | 88,900 | -4.3% | 0.02% | +37.5% |
| Q4 2021 | $8,364,000 | +10.7% | 92,900 | -0.7% | 0.02% | 0.0% |
| Q3 2021 | $7,554,000 | +26.1% | 93,600 | 0.0% | 0.02% | +33.3% |
| Q2 2021 | $5,990,000 | -4.1% | 93,600 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $6,243,000 | +15.8% | 93,600 | -1.1% | 0.01% | +8.3% |
| Q4 2020 | $5,389,000 | +34.4% | 94,600 | -5.4% | 0.01% | +20.0% |
| Q3 2020 | $4,009,000 | – | 100,000 | – | 0.01% | – |
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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% |