MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 175 filers reported holding MATSON INC in Q3 2014. The put-call ratio across all filers is 2.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,089 | -56.8% | 2,368 | -70.9% | 0.00% | -60.0% |
| Q1 2023 | $486,131 | -43.1% | 8,147 | -40.4% | 0.01% | -44.4% |
| Q4 2022 | $854,637 | -24.6% | 13,672 | -25.7% | 0.01% | -30.8% |
| Q3 2022 | $1,133,000 | +3.1% | 18,409 | +22.1% | 0.01% | +18.2% |
| Q2 2022 | $1,099,000 | +24.6% | 15,073 | +106.1% | 0.01% | +57.1% |
| Q1 2022 | $882,000 | -11.5% | 7,315 | -70.7% | 0.01% | 0.0% |
| Q3 2016 | $997,000 | +23.5% | 25,000 | 0.0% | 0.01% | +40.0% |
| Q2 2016 | $807,000 | -94.6% | 25,000 | -95.8% | 0.01% | -90.0% |
| Q3 2014 | $14,885,000 | -6.7% | 594,700 | 0.0% | 0.05% | +4.2% |
| Q2 2014 | $15,962,000 | +8.7% | 594,700 | 0.0% | 0.05% | +11.6% |
| Q1 2014 | $14,683,000 | -5.4% | 594,700 | 0.0% | 0.04% | -2.3% |
| Q4 2013 | $15,528,000 | -0.5% | 594,700 | 0.0% | 0.04% | -4.3% |
| Q3 2013 | $15,599,000 | +4.9% | 594,700 | 0.0% | 0.05% | 0.0% |
| Q2 2013 | $14,868,000 | – | 594,700 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seven Post Investment Office LP | 179,984 | $5,238,000 | 2.22% |
| RK Capital | 168,000 | $4,889,000 | 1.43% |
| Arden Trust Co | 229,559 | $6,680,000 | 1.23% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,488,590 | $72,418,000 | 0.95% |
| ArrowMark Colorado Holdings LLC | 3,012,181 | $87,654,000 | 0.91% |
| Tensile Capital Management | 185,000 | $5,384,000 | 0.82% |
| DENALI ADVISORS LLC | 100,300 | $2,919,000 | 0.57% |
| Rice Partnership, LLC | 22,028 | $641,000 | 0.33% |
| CHATHAM CAPITAL GROUP, INC. | 42,863 | $1,247,000 | 0.32% |
| J. Goldman & Co LP | 168,713 | $4,910,000 | 0.30% |