MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 272 filers reported holding MATSON INC in Q1 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,369 | +9.7% | 10,452 | -5.9% | 0.01% | +9.1% |
| Q1 2024 | $1,248 | -13.0% | 11,104 | -15.1% | 0.01% | 0.0% |
| Q4 2023 | $1,434 | +17.5% | 13,084 | -4.9% | 0.01% | +10.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arden Trust Co | 229,559 | $18,528,000 | 3.17% |
| ArrowMark Colorado Holdings LLC | 4,348,688 | $350,983,000 | 2.75% |
| Seven Post Investment Office LP | 80,213 | $6,474,000 | 2.01% |
| RK Capital | 111,400 | $8,991,000 | 1.70% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,156,048 | $174,015,000 | 1.12% |
| CHATHAM CAPITAL GROUP, INC. | 43,566 | $3,515,000 | 0.68% |
| CONCENTRIC WEALTH MANAGEMENT, LLC | 26,658 | $2,152,000 | 0.66% |
| SummerHaven Investment Management, LLC | 12,842 | $1,036,000 | 0.61% |
| Yorktown Management & Research Co Inc | 7,000 | $565,000 | 0.42% |
| CKW FINANCIAL GROUP | 31,337 | $2,588,000 | 0.40% |