MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 204 filers reported holding MATSON INC in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,539,960 | +18.7% | 355,500 | +4.0% | 0.01% | +12.5% |
| Q2 2023 | $26,576,587 | +29.6% | 341,909 | -0.5% | 0.01% | +33.3% |
| Q1 2023 | $20,502,314 | -1.9% | 343,595 | +2.7% | 0.01% | -14.3% |
| Q4 2022 | $20,909,470 | +3.2% | 334,498 | +1.6% | 0.01% | 0.0% |
| Q3 2022 | $20,253,000 | -13.8% | 329,209 | +2.1% | 0.01% | -12.5% |
| Q2 2022 | $23,506,000 | -42.0% | 322,523 | -4.0% | 0.01% | -33.3% |
| Q1 2022 | $40,506,000 | +35.8% | 335,807 | +1.3% | 0.01% | +33.3% |
| Q4 2021 | $29,838,000 | +8.5% | 331,418 | -2.7% | 0.01% | 0.0% |
| Q3 2021 | $27,495,000 | +24.3% | 340,655 | -1.5% | 0.01% | +28.6% |
| Q2 2021 | $22,124,000 | -2.6% | 345,685 | +1.5% | 0.01% | -12.5% |
| Q1 2021 | $22,717,000 | +33.5% | 340,571 | +14.1% | 0.01% | +14.3% |
| Q4 2020 | $17,011,000 | +51.5% | 298,590 | +6.6% | 0.01% | +40.0% |
| Q3 2020 | $11,228,000 | +35.4% | 280,045 | -1.7% | 0.01% | +25.0% |
| Q2 2020 | $8,293,000 | +1.6% | 284,950 | +6.9% | 0.00% | -20.0% |
| Q1 2020 | $8,159,000 | -23.7% | 266,450 | +1.7% | 0.01% | -16.7% |
| Q4 2019 | $10,695,000 | +10.9% | 262,110 | +2.0% | 0.01% | 0.0% |
| Q3 2019 | $9,641,000 | +0.3% | 257,012 | +3.9% | 0.01% | 0.0% |
| Q2 2019 | $9,608,000 | +9.1% | 247,299 | +1.3% | 0.01% | 0.0% |
| Q1 2019 | $8,808,000 | -30.2% | 244,052 | -38.0% | 0.01% | -40.0% |
| Q4 2018 | $12,611,000 | -21.6% | 393,842 | -3.0% | 0.01% | -9.1% |
| Q3 2018 | $16,088,000 | +7.1% | 405,835 | +3.7% | 0.01% | 0.0% |
| Q2 2018 | $15,020,000 | +43.7% | 391,331 | +7.2% | 0.01% | +37.5% |
| Q1 2018 | $10,453,000 | +4.5% | 364,957 | +8.9% | 0.01% | 0.0% |
| Q4 2017 | $10,000,000 | +21.8% | 335,109 | +15.0% | 0.01% | +14.3% |
| Q3 2017 | $8,213,000 | +1.9% | 291,426 | +8.6% | 0.01% | -12.5% |
| Q2 2017 | $8,060,000 | +4.1% | 268,290 | +10.0% | 0.01% | 0.0% |
| Q1 2017 | $7,746,000 | -2.2% | 243,875 | +8.9% | 0.01% | -11.1% |
| Q4 2016 | $7,923,000 | -2.0% | 223,875 | +10.4% | 0.01% | -10.0% |
| Q3 2016 | $8,088,000 | +29.7% | 202,802 | +5.0% | 0.01% | +25.0% |
| Q2 2016 | $6,235,000 | -50.8% | 193,066 | -38.8% | 0.01% | -52.9% |
| Q1 2016 | $12,671,000 | -12.9% | 315,419 | -7.6% | 0.02% | -15.0% |
| Q4 2015 | $14,552,000 | +13.4% | 341,334 | +2.4% | 0.02% | +5.3% |
| Q3 2015 | $12,827,000 | -6.6% | 333,253 | +2.0% | 0.02% | 0.0% |
| Q2 2015 | $13,739,000 | +6.4% | 326,794 | +6.8% | 0.02% | +5.6% |
| Q1 2015 | $12,907,000 | +23.0% | 306,124 | +0.7% | 0.02% | +12.5% |
| Q4 2014 | $10,496,000 | +54.5% | 304,033 | +12.0% | 0.02% | +45.5% |
| Q3 2014 | $6,793,000 | +6.1% | 271,372 | +13.7% | 0.01% | 0.0% |
| Q2 2014 | $6,405,000 | +12.0% | 238,606 | +3.0% | 0.01% | +10.0% |
| Q1 2014 | $5,720,000 | +5.3% | 231,655 | +11.4% | 0.01% | 0.0% |
| Q4 2013 | $5,430,000 | +1.1% | 207,944 | +3.6% | 0.01% | -9.1% |
| Q3 2013 | $5,372,000 | +3.3% | 200,711 | +0.4% | 0.01% | -8.3% |
| Q2 2013 | $5,201,000 | – | 199,958 | – | 0.01% | – |
Download | ||||||
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% |