MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 180 filers reported holding MATSON INC in Q2 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,971,970 | +94.6% | 22,692 | +67.0% | 0.00% | 0.0% |
Q1 2024 | $1,526,843 | -21.6% | 13,584 | -23.6% | 0.00% | 0.0% |
Q4 2023 | $1,947,701 | +22.9% | 17,771 | -0.5% | 0.00% | 0.0% |
Q3 2023 | $1,584,982 | +23.8% | 17,865 | -16.7% | 0.00% | 0.0% |
Q2 2023 | $1,279,981 | 0.0% | 21,451 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,279,981 | -99.9% | 21,451 | +23.5% | 0.00% | 0.0% |
Q3 2022 | $1,068,972,000 | -41.6% | 17,376 | -30.8% | 0.00% | 0.0% |
Q2 2022 | $1,829,287,000 | -29.9% | 25,100 | +16.1% | 0.00% | 0.0% |
Q1 2022 | $2,608,407,000 | +33.3% | 21,625 | -0.5% | 0.00% | 0.0% |
Q4 2021 | $1,956,443,000 | +12.5% | 21,731 | +0.8% | 0.00% | 0.0% |
Q3 2021 | $1,739,461,000 | +10.0% | 21,552 | -12.7% | 0.00% | 0.0% |
Q2 2021 | $1,580,864,000 | +27.0% | 24,701 | +32.4% | 0.00% | 0.0% |
Q1 2021 | $1,244,288,000 | -1.9% | 18,655 | -16.2% | 0.00% | 0.0% |
Q4 2020 | $1,268,722,000 | +47.7% | 22,270 | +3.9% | 0.00% | – |
Q3 2020 | $858,889,000 | +215.4% | 21,424 | +128.9% | 0.00% | – |
Q2 2020 | $272,318,000 | -68.6% | 9,358 | -67.0% | 0.00% | -100.0% |
Q1 2020 | $868,230,000 | +25.1% | 28,355 | +66.7% | 0.00% | – |
Q4 2019 | $694,172,000 | -21.0% | 17,014 | -27.3% | 0.00% | -100.0% |
Q3 2019 | $878,297,000 | +5.1% | 23,415 | +8.8% | 0.00% | 0.0% |
Q2 2019 | $835,935,000 | +158.9% | 21,517 | +140.5% | 0.00% | – |
Q1 2019 | $322,825,000 | +0.3% | 8,945 | -11.0% | 0.00% | – |
Q4 2018 | $321,897,000 | -19.2% | 10,053 | 0.0% | 0.00% | – |
Q3 2018 | $398,501,000 | +3.3% | 10,053 | 0.0% | 0.00% | – |
Q2 2018 | $385,834,000 | +92.5% | 10,053 | +43.6% | 0.00% | – |
Q1 2018 | $200,480,000 | -4.0% | 7,000 | 0.0% | 0.00% | – |
Q4 2017 | $208,880,000 | -50.3% | 7,000 | -50.0% | 0.00% | – |
Q2 2017 | $420,410,000 | -5.4% | 13,995 | 0.0% | 0.00% | – |
Q1 2017 | $444,481,000 | +95693.3% | 13,995 | +6.8% | 0.00% | -100.0% |
Q4 2016 | $464,000 | -37.5% | 13,105 | -29.5% | 0.00% | 0.0% |
Q3 2016 | $742,000 | +94.8% | 18,600 | +57.6% | 0.00% | – |
Q2 2016 | $381,000 | -47.0% | 11,800 | -34.1% | 0.00% | -100.0% |
Q1 2016 | $719,000 | -5.8% | 17,893 | -0.0% | 0.00% | 0.0% |
Q4 2015 | $763,000 | +13.4% | 17,895 | +2.2% | 0.00% | 0.0% |
Q3 2015 | $673,000 | +30.2% | 17,508 | +42.3% | 0.00% | – |
Q2 2015 | $517,000 | +1.4% | 12,300 | +1.7% | 0.00% | – |
Q1 2015 | $510,000 | +23.2% | 12,100 | +0.8% | 0.00% | – |
Q4 2014 | $414,000 | +38.0% | 12,000 | 0.0% | 0.00% | – |
Q3 2014 | $300,000 | -3.5% | 12,000 | +3.4% | 0.00% | – |
Q2 2014 | $311,000 | +8.7% | 11,600 | 0.0% | 0.00% | – |
Q1 2014 | $286,000 | +38.8% | 11,600 | +46.8% | 0.00% | – |
Q4 2013 | $206,000 | -7.6% | 7,900 | -7.1% | 0.00% | – |
Q3 2013 | $223,000 | +4.7% | 8,500 | 0.0% | 0.00% | – |
Q2 2013 | $213,000 | – | 8,500 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arden Trust Co | 229,559 | $18,528,000 | 3.17% |
ArrowMark Colorado Holdings LLC | 4,348,688 | $350,983,000 | 2.75% |
Seven Post Investment Office LP | 80,213 | $6,474,000 | 2.01% |
RK Capital | 111,400 | $8,991,000 | 1.70% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,156,048 | $174,015,000 | 1.12% |
CHATHAM CAPITAL GROUP, INC. | 43,566 | $3,515,000 | 0.68% |
CONCENTRIC WEALTH MANAGEMENT, LLC | 26,658 | $2,152,000 | 0.66% |
SummerHaven Investment Management, LLC | 12,842 | $1,036,000 | 0.61% |
Yorktown Management & Research Co Inc | 7,000 | $565,000 | 0.42% |
CKW FINANCIAL GROUP | 31,337 | $2,588,000 | 0.40% |