MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 190 filers reported holding MATSON INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,567,682 | -2.0% | 17,670 | -14.1% | 0.01% | 0.0% |
Q2 2023 | $1,598,906 | +113217.2% | 20,570 | -13.0% | 0.01% | +9.1% |
Q1 2023 | $1,411 | +26.4% | 23,650 | +32.5% | 0.01% | +22.2% |
Q4 2022 | $1,116 | -99.9% | 17,855 | +0.0% | 0.01% | -10.0% |
Q3 2022 | $1,121,000 | -13.7% | 17,849 | +0.1% | 0.01% | -9.1% |
Q2 2022 | $1,299,000 | -39.6% | 17,825 | 0.0% | 0.01% | -26.7% |
Q1 2022 | $2,150,000 | +22.5% | 17,825 | -0.8% | 0.02% | +15.4% |
Q4 2021 | $1,755,000 | +3.2% | 17,970 | -14.7% | 0.01% | +30.0% |
Q3 2021 | $1,701,000 | +26.2% | 21,070 | 0.0% | 0.01% | +25.0% |
Q2 2021 | $1,348,000 | -16.7% | 21,070 | -13.2% | 0.01% | -20.0% |
Q1 2021 | $1,619,000 | +0.2% | 24,270 | -14.5% | 0.01% | 0.0% |
Q4 2020 | $1,616,000 | +43.1% | 28,370 | +0.7% | 0.01% | +11.1% |
Q3 2020 | $1,129,000 | +44.7% | 28,170 | +5.0% | 0.01% | +28.6% |
Q2 2020 | $780,000 | -5.0% | 26,820 | 0.0% | 0.01% | -22.2% |
Q1 2020 | $821,000 | -12.9% | 26,820 | +16.0% | 0.01% | +12.5% |
Q4 2019 | $943,000 | +8.8% | 23,120 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $867,000 | -3.5% | 23,120 | 0.0% | 0.01% | -11.1% |
Q2 2019 | $898,000 | +6.3% | 23,120 | -1.3% | 0.01% | +12.5% |
Q1 2019 | $845,000 | +12.7% | 23,420 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $750,000 | -33.9% | 23,420 | -18.2% | 0.01% | -20.0% |
Q3 2018 | $1,134,000 | +3.3% | 28,620 | 0.0% | 0.01% | -9.1% |
Q2 2018 | $1,098,000 | +34.1% | 28,620 | 0.0% | 0.01% | +22.2% |
Q1 2018 | $819,000 | -5.0% | 28,620 | -0.9% | 0.01% | 0.0% |
Q4 2017 | $862,000 | +4.1% | 28,890 | -1.7% | 0.01% | 0.0% |
Q3 2017 | $828,000 | -5.8% | 29,390 | 0.0% | 0.01% | -10.0% |
Q2 2017 | $879,000 | -6.5% | 29,390 | -0.7% | 0.01% | -9.1% |
Q1 2017 | $940,000 | -10.9% | 29,590 | -0.8% | 0.01% | -15.4% |
Q4 2016 | $1,055,000 | -11.6% | 29,820 | -0.3% | 0.01% | -13.3% |
Q3 2016 | $1,193,000 | +23.5% | 29,920 | 0.0% | 0.02% | +15.4% |
Q2 2016 | $966,000 | -19.6% | 29,920 | 0.0% | 0.01% | -23.5% |
Q1 2016 | $1,202,000 | -6.1% | 29,920 | -0.3% | 0.02% | -5.6% |
Q4 2015 | $1,280,000 | +10.8% | 30,020 | 0.0% | 0.02% | 0.0% |
Q3 2015 | $1,155,000 | -8.5% | 30,020 | 0.0% | 0.02% | 0.0% |
Q2 2015 | $1,262,000 | -9.3% | 30,020 | -9.1% | 0.02% | -5.3% |
Q1 2015 | $1,392,000 | +24.0% | 33,020 | +1.5% | 0.02% | +26.7% |
Q4 2014 | $1,123,000 | +5.1% | 32,520 | -23.9% | 0.02% | 0.0% |
Q3 2014 | $1,069,000 | -12.1% | 42,720 | -5.7% | 0.02% | -11.8% |
Q2 2014 | $1,216,000 | +62.3% | 45,320 | +49.5% | 0.02% | +54.5% |
Q1 2014 | $749,000 | -16.9% | 30,320 | -12.2% | 0.01% | -15.4% |
Q4 2013 | $901,000 | +12.5% | 34,520 | +13.1% | 0.01% | +8.3% |
Q3 2013 | $801,000 | 0.0% | 30,520 | -4.7% | 0.01% | 0.0% |
Q2 2013 | $801,000 | – | 32,020 | – | 0.01% | – |
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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% |