MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 327 filers reported holding MATSON INC in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,580,014 | +42.6% | 17,809 | +25.0% | 0.00% | 0.0% |
Q2 2023 | $1,107,808 | +24.4% | 14,252 | -4.5% | 0.00% | 0.0% |
Q1 2023 | $890,694 | -5.4% | 14,927 | -0.9% | 0.00% | 0.0% |
Q4 2022 | $941,088 | -2.8% | 15,055 | -4.4% | 0.00% | 0.0% |
Q3 2022 | $968,632 | -17.1% | 15,745 | -1.8% | 0.00% | 0.0% |
Q2 2022 | $1,169,068 | -42.6% | 16,041 | -4.9% | 0.00% | 0.0% |
Q1 2022 | $2,035,583 | +8.7% | 16,876 | -18.8% | 0.00% | 0.0% |
Q4 2021 | $1,872,000 | +7.2% | 20,788 | -4.0% | 0.00% | 0.0% |
Q3 2021 | $1,747,000 | +13.0% | 21,643 | -10.4% | 0.00% | 0.0% |
Q2 2021 | $1,546,000 | -3.2% | 24,162 | +0.9% | 0.00% | 0.0% |
Q1 2021 | $1,597,000 | +9.8% | 23,947 | -6.2% | 0.00% | 0.0% |
Q4 2020 | $1,454,000 | +46.6% | 25,527 | +3.1% | 0.00% | 0.0% |
Q3 2020 | $992,000 | +32.1% | 24,752 | -3.6% | 0.00% | 0.0% |
Q2 2020 | $751,000 | -8.9% | 25,668 | -4.6% | 0.00% | 0.0% |
Q1 2020 | $824,000 | -20.9% | 26,903 | +5.3% | 0.00% | 0.0% |
Q4 2019 | $1,042,000 | +5.0% | 25,549 | -2.9% | 0.00% | 0.0% |
Q3 2019 | $992,000 | -3.3% | 26,305 | -0.4% | 0.00% | 0.0% |
Q2 2019 | $1,026,000 | +3.2% | 26,399 | -4.1% | 0.00% | 0.0% |
Q1 2019 | $994,000 | +21.7% | 27,537 | +8.0% | 0.00% | 0.0% |
Q4 2018 | $817,000 | -24.1% | 25,503 | -6.1% | 0.00% | 0.0% |
Q3 2018 | $1,076,000 | -10.4% | 27,153 | -13.1% | 0.00% | 0.0% |
Q2 2018 | $1,201,000 | +33.1% | 31,262 | -0.7% | 0.00% | 0.0% |
Q1 2018 | $902,000 | -6.4% | 31,492 | -2.5% | 0.00% | 0.0% |
Q4 2017 | $964,000 | +3.0% | 32,314 | -2.7% | 0.00% | 0.0% |
Q3 2017 | $936,000 | -6.0% | 33,222 | +0.1% | 0.00% | 0.0% |
Q2 2017 | $996,000 | -9.5% | 33,174 | -4.2% | 0.00% | 0.0% |
Q1 2017 | $1,100,000 | +2.5% | 34,621 | +14.2% | 0.00% | -50.0% |
Q4 2016 | $1,073,000 | -11.0% | 30,316 | +0.3% | 0.00% | 0.0% |
Q3 2016 | $1,206,000 | +24.1% | 30,236 | +0.4% | 0.00% | +100.0% |
Q2 2016 | $972,000 | -15.0% | 30,110 | +5.1% | 0.00% | 0.0% |
Q1 2016 | $1,143,000 | -5.5% | 28,658 | +1.1% | 0.00% | 0.0% |
Q4 2015 | $1,209,000 | +11.7% | 28,352 | +0.9% | 0.00% | 0.0% |
Q3 2015 | $1,082,000 | -5.7% | 28,096 | +2.8% | 0.00% | 0.0% |
Q2 2015 | $1,148,000 | -3.3% | 27,319 | -3.0% | 0.00% | -50.0% |
Q1 2015 | $1,187,000 | +25.5% | 28,154 | +2.8% | 0.00% | +100.0% |
Q4 2014 | $946,000 | +35.0% | 27,394 | -2.1% | 0.00% | 0.0% |
Q3 2014 | $701,000 | -5.9% | 27,994 | +0.9% | 0.00% | 0.0% |
Q2 2014 | $745,000 | -7.3% | 27,757 | -14.8% | 0.00% | 0.0% |
Q1 2014 | $804,000 | -67.4% | 32,575 | -65.5% | 0.00% | -75.0% |
Q4 2013 | $2,464,000 | +10.6% | 94,367 | +11.2% | 0.00% | 0.0% |
Q3 2013 | $2,227,000 | +6.2% | 84,897 | +1.2% | 0.00% | 0.0% |
Q2 2013 | $2,097,000 | – | 83,876 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Seven Post Investment Office LP | 179,984 | $5,238,000 | 2.22% |
RK Capital | 168,000 | $4,889,000 | 1.43% |
Arden Trust Co | 229,559 | $6,680,000 | 1.23% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,488,590 | $72,418,000 | 0.95% |
ArrowMark Colorado Holdings LLC | 3,012,181 | $87,654,000 | 0.91% |
Tensile Capital Management | 185,000 | $5,384,000 | 0.82% |
DENALI ADVISORS LLC | 100,300 | $2,919,000 | 0.57% |
Rice Partnership, LLC | 22,028 | $641,000 | 0.33% |
CHATHAM CAPITAL GROUP, INC. | 42,863 | $1,247,000 | 0.32% |
J. Goldman & Co LP | 168,713 | $4,910,000 | 0.30% |