MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 225 filers reported holding MATSON INC in Q4 2015. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $826,427 | +278.5% | 9,315 | +231.6% | 0.02% | +325.0% |
| Q2 2023 | $218,344 | -5.4% | 2,809 | -27.4% | 0.00% | 0.0% |
| Q1 2023 | $230,864 | -61.7% | 3,869 | -59.8% | 0.00% | -66.7% |
| Q4 2022 | $602,159 | -73.5% | 9,633 | -73.9% | 0.01% | -73.3% |
| Q3 2022 | $2,271,000 | -15.5% | 36,888 | +0.0% | 0.04% | -8.2% |
| Q2 2022 | $2,689,000 | -46.0% | 36,887 | -10.6% | 0.05% | -34.7% |
| Q1 2022 | $4,976,000 | +14.6% | 41,249 | -14.4% | 0.08% | +33.9% |
| Q4 2021 | $4,341,000 | +13.2% | 48,203 | +1.5% | 0.06% | +12.0% |
| Q3 2021 | $3,834,000 | +91.1% | 47,484 | +51.5% | 0.05% | +117.4% |
| Q2 2021 | $2,006,000 | +64.8% | 31,334 | +71.8% | 0.02% | +64.3% |
| Q1 2021 | $1,217,000 | +347.4% | 18,234 | +142.5% | 0.01% | +366.7% |
| Q1 2019 | $272,000 | -50.5% | 7,518 | -56.1% | 0.00% | -57.1% |
| Q4 2018 | $549,000 | -19.3% | 17,123 | -0.0% | 0.01% | -12.5% |
| Q3 2018 | $680,000 | +30.8% | 17,130 | +26.6% | 0.01% | +33.3% |
| Q2 2018 | $520,000 | -8.9% | 13,529 | -32.1% | 0.01% | -14.3% |
| Q1 2018 | $571,000 | +91.6% | 19,930 | +168.8% | 0.01% | +16.7% |
| Q1 2016 | $298,000 | -65.4% | 7,415 | -63.3% | 0.01% | -68.4% |
| Q4 2015 | $862,000 | +5.9% | 20,219 | -4.3% | 0.02% | -5.0% |
| Q3 2015 | $814,000 | -48.2% | 21,128 | -43.4% | 0.02% | -45.9% |
| Q2 2015 | $1,570,000 | -43.6% | 37,331 | -43.5% | 0.04% | -44.8% |
| Q1 2015 | $2,785,000 | +5.1% | 66,049 | -13.9% | 0.07% | -8.2% |
| Q4 2014 | $2,650,000 | +32.0% | 76,750 | -4.3% | 0.07% | +17.7% |
| Q3 2014 | $2,008,000 | -53.4% | 80,200 | -50.1% | 0.06% | -8.8% |
| Q2 2014 | $4,312,000 | – | 160,600 | – | 0.07% | – |
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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% |