MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 199 filers reported holding MATSON INC in Q1 2015. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $864,000 | -33.0% | 11,858 | +10.9% | 0.01% | -14.3% |
| Q1 2022 | $1,289,000 | +108.6% | 10,688 | +55.7% | 0.01% | +133.3% |
| Q4 2021 | $618,000 | +702.6% | 6,863 | +469.1% | 0.00% | – |
| Q2 2021 | $77,000 | -63.3% | 1,206 | -61.8% | 0.00% | -100.0% |
| Q1 2021 | $210,000 | +16.7% | 3,153 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $180,000 | -12.2% | 3,153 | -38.3% | 0.00% | 0.0% |
| Q3 2020 | $205,000 | +37.6% | 5,110 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $149,000 | +73.3% | 5,110 | +122.2% | 0.00% | – |
| Q3 2019 | $86,000 | -3.4% | 2,300 | 0.0% | 0.00% | – |
| Q2 2019 | $89,000 | +7.2% | 2,300 | 0.0% | 0.00% | – |
| Q1 2019 | $83,000 | +12.2% | 2,300 | 0.0% | 0.00% | – |
| Q4 2018 | $74,000 | -18.7% | 2,300 | 0.0% | 0.00% | – |
| Q3 2018 | $91,000 | +3.4% | 2,300 | 0.0% | 0.00% | – |
| Q2 2018 | $88,000 | +33.3% | 2,300 | 0.0% | 0.00% | – |
| Q1 2018 | $66,000 | -4.3% | 2,300 | 0.0% | 0.00% | – |
| Q4 2017 | $69,000 | +6.2% | 2,300 | 0.0% | 0.00% | – |
| Q3 2017 | $65,000 | -5.8% | 2,300 | 0.0% | 0.00% | – |
| Q2 2017 | $69,000 | -5.5% | 2,300 | 0.0% | 0.00% | – |
| Q1 2017 | $73,000 | -90.8% | 2,300 | -89.7% | 0.00% | -100.0% |
| Q4 2016 | $793,000 | -79.6% | 22,398 | -77.0% | 0.00% | -78.9% |
| Q3 2016 | $3,883,000 | -49.7% | 97,361 | -59.3% | 0.02% | -50.0% |
| Q2 2016 | $7,716,000 | +17.5% | 238,959 | +46.2% | 0.04% | +15.2% |
| Q1 2016 | $6,567,000 | +37.3% | 163,496 | +45.7% | 0.03% | +37.5% |
| Q4 2015 | $4,784,000 | +361.8% | 112,220 | +316.8% | 0.02% | +380.0% |
| Q3 2015 | $1,036,000 | -13.8% | 26,922 | -5.9% | 0.01% | -16.7% |
| Q2 2015 | $1,202,000 | -9.0% | 28,607 | -8.7% | 0.01% | -14.3% |
| Q1 2015 | $1,321,000 | +37.2% | 31,344 | +12.3% | 0.01% | +40.0% |
| Q4 2014 | $963,000 | +37.8% | 27,911 | 0.0% | 0.01% | +66.7% |
| Q3 2014 | $699,000 | -29.3% | 27,911 | -24.2% | 0.00% | -40.0% |
| Q2 2014 | $988,000 | -76.0% | 36,807 | -77.9% | 0.01% | -73.7% |
| Q1 2014 | $4,110,000 | -13.2% | 166,472 | -8.2% | 0.02% | -13.6% |
| Q4 2013 | $4,735,000 | +65.3% | 181,371 | +66.1% | 0.02% | +57.1% |
| Q3 2013 | $2,864,000 | +115.5% | 109,203 | +105.3% | 0.01% | +100.0% |
| Q2 2013 | $1,329,000 | – | 53,179 | – | 0.01% | – |
Download | ||||||
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% |