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 | $2,323,743 | +114370.1% | 26,192 | -17.9% | 0.01% | -25.0% |
| Q4 2022 | $2,030 | -99.9% | 31,894 | -17.7% | 0.02% | -30.4% |
| Q3 2022 | $2,772,000 | -16.2% | 38,764 | -4.2% | 0.02% | -14.8% |
| Q2 2022 | $3,309,000 | -15.2% | 40,459 | -5.0% | 0.03% | -3.6% |
| Q1 2022 | $3,902,000 | -18.3% | 42,609 | -18.2% | 0.03% | -20.0% |
| Q4 2021 | $4,774,000 | +4.5% | 52,059 | -4.0% | 0.04% | +25.0% |
| Q3 2021 | $4,568,000 | +14.7% | 54,221 | -2.2% | 0.03% | +16.7% |
| Q2 2021 | $3,984,000 | +2.5% | 55,437 | -3.2% | 0.02% | +4.3% |
| Q1 2021 | $3,888,000 | -7.1% | 57,250 | -7.5% | 0.02% | -14.8% |
| Q4 2020 | $4,183,000 | +28.3% | 61,884 | -0.8% | 0.03% | +12.5% |
| Q3 2020 | $3,260,000 | +44.4% | 62,360 | -0.7% | 0.02% | +41.2% |
| Q2 2020 | $2,257,000 | +33.8% | 62,826 | +6.3% | 0.02% | +13.3% |
| Q1 2020 | $1,687,000 | -19.2% | 59,125 | +4.8% | 0.02% | -6.2% |
| Q4 2019 | $2,088,000 | -1.1% | 56,436 | +2.4% | 0.02% | -5.9% |
| Q3 2019 | $2,111,000 | -2.3% | 55,112 | -0.3% | 0.02% | 0.0% |
| Q2 2019 | $2,161,000 | -1.1% | 55,269 | -3.4% | 0.02% | -5.6% |
| Q1 2019 | $2,185,000 | +19.1% | 57,208 | +4.0% | 0.02% | +12.5% |
| Q4 2018 | $1,835,000 | -5.8% | 55,015 | +0.3% | 0.02% | 0.0% |
| Q3 2018 | $1,949,000 | -9.1% | 54,827 | -6.4% | 0.02% | +6.7% |
| Q2 2018 | $2,143,000 | +25.1% | 58,547 | +0.7% | 0.02% | +25.0% |
| Q1 2018 | $1,713,000 | -4.6% | 58,147 | +1.2% | 0.01% | 0.0% |
| Q4 2017 | $1,796,000 | -46.4% | 57,430 | -53.4% | 0.01% | -50.0% |
| Q3 2017 | $3,350,000 | -40.5% | 123,249 | -36.1% | 0.02% | -42.9% |
| Q2 2017 | $5,629,000 | -11.1% | 192,765 | -1.3% | 0.04% | -12.5% |
| Q1 2017 | $6,335,000 | -2.6% | 195,356 | +8.7% | 0.05% | -5.9% |
| Q4 2016 | $6,505,000 | +0.1% | 179,797 | +12.2% | 0.05% | -8.9% |
| Q3 2016 | $6,499,000 | +71.1% | 160,260 | +51.9% | 0.06% | +69.7% |
| Q2 2016 | $3,799,000 | +123.6% | 105,519 | +136.3% | 0.03% | +120.0% |
| Q1 2016 | $1,699,000 | -0.6% | 44,664 | +1.1% | 0.02% | -11.8% |
| Q4 2015 | $1,709,000 | +0.7% | 44,168 | +0.2% | 0.02% | +6.2% |
| Q3 2015 | $1,697,000 | -54.0% | 44,101 | -49.8% | 0.02% | 0.0% |
| Q2 2015 | $3,692,000 | -38.9% | 87,824 | -38.7% | 0.02% | -68.6% |
| Q1 2015 | $6,044,000 | -45.3% | 143,366 | -55.2% | 0.05% | +6.2% |
| Q4 2014 | $11,056,000 | +100.0% | 320,252 | +45.0% | 0.05% | -2.0% |
| Q3 2014 | $5,527,000 | -6.7% | 220,802 | +0.1% | 0.05% | -2.0% |
| Q2 2014 | $5,921,000 | +8.3% | 220,599 | -0.4% | 0.05% | +19.0% |
| Q1 2014 | $5,468,000 | +538.8% | 221,454 | +575.6% | 0.04% | +500.0% |
| Q4 2013 | $856,000 | -14.2% | 32,777 | -13.9% | 0.01% | 0.0% |
| Q3 2013 | $998,000 | +6.2% | 38,055 | +1.2% | 0.01% | -12.5% |
| Q2 2013 | $940,000 | – | 37,608 | – | 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% |