MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 175 filers reported holding MATSON INC in Q3 2014. The put-call ratio across all filers is 2.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $25,861,000 | +32.4% | 214,400 | -1.2% | 0.01% | +40.0% |
Q4 2021 | $19,528,000 | +1.8% | 216,908 | -8.7% | 0.01% | -9.1% |
Q3 2021 | $19,179,000 | +41.3% | 237,635 | +12.1% | 0.01% | +37.5% |
Q2 2021 | $13,569,000 | -3.2% | 212,014 | +0.9% | 0.01% | 0.0% |
Q1 2021 | $14,019,000 | +20.3% | 210,183 | +2.7% | 0.01% | +14.3% |
Q4 2020 | $11,655,000 | +81.7% | 204,589 | +27.9% | 0.01% | +40.0% |
Q3 2020 | $6,414,000 | +74.8% | 159,996 | +26.9% | 0.01% | +66.7% |
Q2 2020 | $3,669,000 | -26.7% | 126,077 | -22.9% | 0.00% | -40.0% |
Q1 2020 | $5,004,000 | -37.2% | 163,432 | -16.3% | 0.01% | -16.7% |
Q4 2019 | $7,971,000 | -5.0% | 195,361 | -12.7% | 0.01% | -14.3% |
Q3 2019 | $8,390,000 | +0.7% | 223,671 | +4.3% | 0.01% | 0.0% |
Q2 2019 | $8,333,000 | -12.7% | 214,503 | -18.9% | 0.01% | -12.5% |
Q1 2019 | $9,541,000 | +32.0% | 264,361 | +17.1% | 0.01% | +14.3% |
Q4 2018 | $7,226,000 | +18.1% | 225,662 | +46.2% | 0.01% | +40.0% |
Q3 2018 | $6,117,000 | +55.1% | 154,326 | +50.1% | 0.01% | +25.0% |
Q2 2018 | $3,945,000 | +62.3% | 102,784 | +21.1% | 0.00% | +100.0% |
Q1 2018 | $2,431,000 | -1.9% | 84,873 | +2.2% | 0.00% | 0.0% |
Q4 2017 | $2,478,000 | +31.7% | 83,056 | +24.5% | 0.00% | 0.0% |
Q3 2017 | $1,881,000 | -13.2% | 66,733 | -7.5% | 0.00% | -33.3% |
Q2 2017 | $2,167,000 | +2.6% | 72,131 | +8.4% | 0.00% | 0.0% |
Q1 2017 | $2,113,000 | -14.1% | 66,537 | -4.3% | 0.00% | 0.0% |
Q4 2016 | $2,461,000 | -46.3% | 69,526 | -39.5% | 0.00% | -57.1% |
Q3 2016 | $4,586,000 | +48.3% | 114,995 | +20.1% | 0.01% | +40.0% |
Q2 2016 | $3,093,000 | -43.0% | 95,780 | -29.0% | 0.01% | -44.4% |
Q1 2016 | $5,422,000 | +24.9% | 134,981 | +32.5% | 0.01% | +28.6% |
Q4 2015 | $4,341,000 | +14.4% | 101,840 | +3.3% | 0.01% | 0.0% |
Q3 2015 | $3,793,000 | +24.6% | 98,548 | +36.2% | 0.01% | +16.7% |
Q2 2015 | $3,043,000 | +1.7% | 72,373 | +1.9% | 0.01% | 0.0% |
Q1 2015 | $2,993,000 | +6.7% | 70,996 | -12.7% | 0.01% | 0.0% |
Q4 2014 | $2,806,000 | +35.0% | 81,299 | -2.1% | 0.01% | +20.0% |
Q3 2014 | $2,078,000 | +1.6% | 83,033 | +8.9% | 0.01% | 0.0% |
Q2 2014 | $2,046,000 | +12.9% | 76,244 | +3.9% | 0.01% | +25.0% |
Q1 2014 | $1,812,000 | +13.9% | 73,372 | +20.4% | 0.00% | 0.0% |
Q4 2013 | $1,591,000 | +33.4% | 60,948 | +33.9% | 0.00% | +33.3% |
Q3 2013 | $1,193,000 | -48.6% | 45,501 | -51.0% | 0.00% | -57.1% |
Q2 2013 | $2,320,000 | – | 92,796 | – | 0.01% | – |
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% |