MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 346 filers reported holding MATSON INC in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $759,512 | +4.5% | 8,723 | -5.0% | 0.00% | 0.0% |
Q2 2023 | $726,809 | +8.6% | 9,185 | -18.1% | 0.00% | 0.0% |
Q1 2023 | $669,438 | +3.5% | 11,219 | +8.4% | 0.00% | 0.0% |
Q4 2022 | $647,042 | +108.7% | 10,351 | +143.0% | 0.00% | – |
Q2 2022 | $310,000 | -35.6% | 4,260 | +6.9% | 0.00% | -100.0% |
Q1 2022 | $481,000 | +24.9% | 3,986 | -6.7% | 0.00% | 0.0% |
Q4 2021 | $385,000 | +17.0% | 4,272 | +4.9% | 0.00% | – |
Q3 2021 | $329,000 | +15.0% | 4,071 | -41.8% | 0.00% | -100.0% |
Q4 2019 | $286,000 | -62.8% | 7,000 | -65.9% | 0.00% | -50.0% |
Q3 2019 | $769,000 | -3.4% | 20,500 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $796,000 | +1.0% | 20,500 | -6.1% | 0.00% | 0.0% |
Q1 2019 | $788,000 | +11.9% | 21,829 | -0.8% | 0.00% | 0.0% |
Q4 2018 | $704,000 | -19.3% | 21,994 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $872,000 | – | 21,994 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arden Trust Co | 229,559 | $15,312,000 | 2.58% |
ArrowMark Colorado Holdings LLC | 4,324,806 | $288,465,000 | 2.16% |
Seven Post Investment Office LP | 79,634 | $5,312,000 | 1.86% |
RK Capital | 127,700 | $8,518,000 | 1.70% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,996,861 | $133,191,000 | 0.94% |
CHATHAM CAPITAL GROUP, INC. | 43,931 | $2,930,000 | 0.61% |
CONCENTRIC WEALTH MANAGEMENT, LLC | 22,058 | $1,471,000 | 0.49% |
Rice Partnership, LLC | 18,338 | $1,223,000 | 0.43% |
Yorktown Management & Research Co Inc | 7,000 | $467,000 | 0.39% |
Jackson Creek Investment Advisors LLC | 14,528 | $969,000 | 0.34% |