MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 4 filers reported holding MATSON INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,997 | -45.2% | 56,335 | -52.0% | 0.02% | -43.2% |
| Q2 2023 | $9,121 | -28.6% | 117,364 | -45.2% | 0.04% | -33.9% |
| Q1 2023 | $12,782 | -62.9% | 214,292 | -61.2% | 0.06% | -67.1% |
| Q4 2022 | $34,470 | -99.9% | 551,600 | -29.8% | 0.17% | -35.6% |
| Q3 2022 | $48,338,000 | -4.6% | 785,961 | +13.1% | 0.26% | +1.9% |
| Q2 2022 | $50,666,000 | -10.8% | 695,213 | +47.5% | 0.26% | +10.7% |
| Q1 2022 | $56,827,000 | +752.0% | 471,235 | +535.5% | 0.23% | +836.0% |
| Q4 2021 | $6,670,000 | +135.4% | 74,157 | +110.9% | 0.02% | +127.3% |
| Q3 2021 | $2,833,000 | -55.8% | 35,154 | -64.9% | 0.01% | -54.2% |
| Q2 2021 | $6,413,000 | +25.4% | 100,218 | +30.7% | 0.02% | +20.0% |
| Q1 2021 | $5,113,000 | +263.9% | 76,651 | +210.7% | 0.02% | +300.0% |
| Q4 2020 | $1,405,000 | +80.4% | 24,667 | +33.2% | 0.01% | +25.0% |
| Q2 2015 | $779,000 | – | 18,517 | – | 0.00% | – |
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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% |