MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 303 filers reported holding MATSON INC in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $548,733 | +0.8% | 6,185 | -11.7% | 0.01% | +16.7% |
| Q2 2023 | $544,421 | +17.3% | 7,004 | -10.0% | 0.01% | 0.0% |
| Q1 2023 | $464,233 | -6.2% | 7,780 | -1.8% | 0.01% | 0.0% |
| Q4 2022 | $495,017 | +3.8% | 7,919 | +2.1% | 0.01% | 0.0% |
| Q3 2022 | $477,000 | -3.8% | 7,756 | +13.9% | 0.01% | 0.0% |
| Q2 2022 | $496,000 | -32.1% | 6,808 | +12.4% | 0.01% | -25.0% |
| Q1 2022 | $730,000 | +41.2% | 6,056 | +5.5% | 0.01% | +60.0% |
| Q4 2021 | $517,000 | +10.5% | 5,743 | -0.9% | 0.01% | 0.0% |
| Q3 2021 | $468,000 | +18.5% | 5,794 | -6.2% | 0.01% | +25.0% |
| Q2 2021 | $395,000 | +2.1% | 6,175 | +6.4% | 0.00% | 0.0% |
| Q1 2021 | $387,000 | +25.6% | 5,801 | +7.3% | 0.00% | +33.3% |
| Q4 2020 | $308,000 | +48.8% | 5,404 | +4.4% | 0.00% | 0.0% |
| Q3 2020 | $207,000 | +239.3% | 5,175 | +148.8% | 0.00% | +200.0% |
| Q2 2020 | $61,000 | +8.9% | 2,080 | +12.8% | 0.00% | 0.0% |
| Q1 2020 | $56,000 | -9.7% | 1,844 | +21.1% | 0.00% | 0.0% |
| Q4 2019 | $62,000 | +3.3% | 1,523 | -4.6% | 0.00% | 0.0% |
| Q3 2019 | $60,000 | 0.0% | 1,596 | +4.2% | 0.00% | 0.0% |
| Q2 2019 | $60,000 | +36.4% | 1,532 | +25.5% | 0.00% | 0.0% |
| Q1 2019 | $44,000 | +29.4% | 1,221 | +14.2% | 0.00% | 0.0% |
| Q4 2018 | $34,000 | +6.2% | 1,069 | +31.3% | 0.00% | – |
| Q3 2018 | $32,000 | +433.3% | 814 | +418.5% | 0.00% | – |
| Q2 2018 | $6,000 | -99.1% | 157 | -99.4% | 0.00% | -100.0% |
| Q4 2013 | $688,000 | +1.8% | 26,340 | +2.2% | 0.02% | -5.6% |
| Q3 2013 | $676,000 | +6.3% | 25,767 | +1.2% | 0.02% | -5.3% |
| Q2 2013 | $636,000 | – | 25,452 | – | 0.02% | – |
Download | ||||||
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% |