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 | $1,220 | +8.5% | 13,755 | -4.9% | 0.01% | +11.1% |
| Q2 2023 | $1,124 | +18.2% | 14,460 | -9.3% | 0.01% | +12.5% |
| Q1 2023 | $951 | -12.6% | 15,940 | -8.4% | 0.01% | -20.0% |
| Q4 2022 | $1,088 | -99.9% | 17,402 | -1.8% | 0.01% | -9.1% |
| Q3 2022 | $1,090,000 | -18.0% | 17,720 | -2.8% | 0.01% | -8.3% |
| Q2 2022 | $1,329,000 | -41.3% | 18,229 | -2.9% | 0.01% | -33.3% |
| Q1 2022 | $2,264,000 | -36.7% | 18,768 | -52.7% | 0.02% | +38.5% |
| Q4 2021 | $3,574,000 | +113.2% | 39,692 | +91.1% | 0.01% | -7.1% |
| Q3 2021 | $1,676,000 | +23.9% | 20,767 | -1.8% | 0.01% | +27.3% |
| Q2 2021 | $1,353,000 | +430.6% | 21,147 | +452.6% | 0.01% | +10.0% |
| Q1 2021 | $255,000 | +9.4% | 3,827 | -6.2% | 0.01% | +11.1% |
| Q4 2020 | $233,000 | +10.4% | 4,082 | -40.7% | 0.01% | +80.0% |
| Q1 2020 | $211,000 | -26.5% | 6,886 | -2.1% | 0.01% | 0.0% |
| Q4 2019 | $287,000 | +17.1% | 7,034 | +7.5% | 0.01% | 0.0% |
| Q3 2019 | $245,000 | -5.8% | 6,542 | -2.4% | 0.01% | -16.7% |
| Q2 2019 | $260,000 | +9.7% | 6,701 | +2.1% | 0.01% | 0.0% |
| Q1 2019 | $237,000 | +16.7% | 6,564 | +3.4% | 0.01% | 0.0% |
| Q4 2018 | $203,000 | -19.1% | 6,351 | -2.8% | 0.01% | 0.0% |
| Q2 2018 | $251,000 | +22.4% | 6,537 | +12.7% | 0.01% | -33.3% |
| Q4 2016 | $205,000 | +1.0% | 5,802 | +14.0% | 0.01% | -25.0% |
| Q3 2016 | $203,000 | – | 5,088 | – | 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% |