MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 170 filers reported holding MATSON INC in Q3 2020. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,734,203 | +11.1% | 75,904 | -2.7% | 0.01% | +20.0% |
| Q2 2023 | $6,063,950 | +23.8% | 78,013 | -4.9% | 0.01% | +25.0% |
| Q1 2023 | $4,897,296 | -10.2% | 82,073 | -5.9% | 0.00% | -20.0% |
| Q4 2022 | $5,451,997 | +3.6% | 87,218 | +2.0% | 0.01% | 0.0% |
| Q3 2022 | $5,261,000 | +70.7% | 85,520 | +102.2% | 0.01% | +66.7% |
| Q2 2022 | $3,082,000 | -25.4% | 42,287 | +23.5% | 0.00% | 0.0% |
| Q1 2022 | $4,130,000 | -29.0% | 34,241 | -60.7% | 0.00% | -25.0% |
| Q1 2021 | $5,814,000 | +1.0% | 87,173 | -13.7% | 0.00% | 0.0% |
| Q4 2020 | $5,755,000 | +47.6% | 101,022 | +3.9% | 0.00% | +33.3% |
| Q3 2020 | $3,898,000 | +39.3% | 97,232 | +1.1% | 0.00% | 0.0% |
| Q2 2020 | $2,799,000 | -4.7% | 96,171 | +0.3% | 0.00% | -25.0% |
| Q1 2020 | $2,936,000 | -23.6% | 95,875 | +1.8% | 0.00% | +33.3% |
| Q4 2019 | $3,844,000 | +17.8% | 94,210 | +8.3% | 0.00% | 0.0% |
| Q3 2019 | $3,264,000 | +31.5% | 87,008 | +36.2% | 0.00% | 0.0% |
| Q2 2019 | $2,482,000 | +9.4% | 63,888 | +1.6% | 0.00% | 0.0% |
| Q1 2019 | $2,269,000 | -11.3% | 62,884 | -21.3% | 0.00% | -25.0% |
| Q4 2018 | $2,557,000 | -36.8% | 79,868 | -21.8% | 0.00% | -20.0% |
| Q3 2018 | $4,049,000 | -2.2% | 102,139 | -5.3% | 0.01% | -16.7% |
| Q2 2018 | $4,139,000 | +55.4% | 107,836 | +15.9% | 0.01% | +50.0% |
| Q1 2018 | $2,664,000 | +2.7% | 93,004 | +7.0% | 0.00% | 0.0% |
| Q4 2017 | $2,594,000 | +10.3% | 86,919 | +4.2% | 0.00% | +33.3% |
| Q3 2017 | $2,351,000 | -3.6% | 83,418 | +2.7% | 0.00% | -25.0% |
| Q2 2017 | $2,439,000 | -2.8% | 81,200 | +2.8% | 0.00% | 0.0% |
| Q1 2017 | $2,509,000 | -19.5% | 79,000 | -10.3% | 0.00% | -20.0% |
| Q4 2016 | $3,118,000 | -16.7% | 88,100 | -6.1% | 0.01% | -16.7% |
| Q3 2016 | $3,741,000 | +15.4% | 93,800 | -6.6% | 0.01% | +20.0% |
| Q2 2016 | $3,242,000 | -38.4% | 100,400 | -23.4% | 0.01% | -37.5% |
| Q1 2016 | $5,266,000 | -8.5% | 131,100 | -2.9% | 0.01% | -11.1% |
| Q4 2015 | $5,755,000 | +28.1% | 135,000 | +15.7% | 0.01% | +12.5% |
| Q3 2015 | $4,492,000 | -10.0% | 116,700 | -1.7% | 0.01% | +14.3% |
| Q2 2015 | $4,990,000 | +21.4% | 118,700 | +4.9% | 0.01% | +16.7% |
| Q1 2015 | $4,109,000 | 0.0% | 113,200 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $4,109,000 | +36.3% | 113,200 | -6.0% | 0.01% | +50.0% |
| Q3 2014 | $3,014,000 | -10.0% | 120,400 | -3.5% | 0.00% | -20.0% |
| Q2 2014 | $3,350,000 | +10.7% | 124,800 | -1.1% | 0.01% | +25.0% |
| Q1 2014 | $3,026,000 | -7.3% | 126,200 | +1.0% | 0.00% | -20.0% |
| Q4 2013 | $3,266,000 | +2.5% | 124,900 | +2.8% | 0.01% | -16.7% |
| Q3 2013 | $3,186,000 | +20.4% | 121,482 | +14.7% | 0.01% | +20.0% |
| Q2 2013 | $2,647,000 | – | 105,882 | – | 0.01% | – |
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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% |