MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 204 filers reported holding MATSON INC in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,200,078 | +57.2% | 9,163 | -28.4% | 0.00% | 0.0% |
Q1 2024 | $763,358 | -31.5% | 12,793 | +25.8% | 0.00% | 0.0% |
Q4 2023 | $1,114,961 | +23.5% | 10,173 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $902,549 | +14.7% | 10,173 | +0.5% | 0.00% | 0.0% |
Q2 2023 | $786,861 | +3.1% | 10,123 | -20.9% | 0.00% | 0.0% |
Q1 2023 | $763,358 | -4.5% | 12,793 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $799,690 | +1.6% | 12,793 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $787,000 | -26.9% | 12,793 | -13.4% | 0.00% | -33.3% |
Q2 2022 | $1,077,000 | -50.1% | 14,773 | -17.4% | 0.00% | -25.0% |
Q1 2022 | $2,158,000 | +13.3% | 17,892 | -15.4% | 0.00% | +33.3% |
Q4 2021 | $1,904,000 | +42.2% | 21,151 | +27.5% | 0.00% | 0.0% |
Q3 2021 | $1,339,000 | +26.1% | 16,587 | 0.0% | 0.00% | +50.0% |
Q2 2021 | $1,062,000 | -67.8% | 16,587 | -66.5% | 0.00% | -71.4% |
Q1 2021 | $3,298,000 | +10.5% | 49,443 | -5.6% | 0.01% | +16.7% |
Q4 2020 | $2,985,000 | +179.8% | 52,392 | +96.8% | 0.01% | +200.0% |
Q3 2020 | $1,067,000 | +45.4% | 26,617 | +5.6% | 0.00% | 0.0% |
Q2 2020 | $734,000 | -5.4% | 25,207 | -0.5% | 0.00% | 0.0% |
Q1 2020 | $776,000 | -24.9% | 25,327 | 0.0% | 0.00% | -33.3% |
Q4 2019 | $1,033,000 | -1.4% | 25,327 | -9.3% | 0.00% | 0.0% |
Q3 2019 | $1,048,000 | -3.4% | 27,937 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $1,085,000 | +7.6% | 27,937 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $1,008,000 | +2.6% | 27,937 | -8.9% | 0.00% | 0.0% |
Q4 2018 | $982,000 | -35.6% | 30,676 | -20.3% | 0.00% | -25.0% |
Q3 2018 | $1,526,000 | +3.3% | 38,488 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,477,000 | +35.6% | 38,488 | +1.2% | 0.00% | +33.3% |
Q1 2018 | $1,089,000 | +12.0% | 38,032 | +16.7% | 0.00% | 0.0% |
Q4 2017 | $972,000 | +5.9% | 32,580 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $918,000 | -6.2% | 32,580 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $979,000 | -5.4% | 32,580 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $1,035,000 | -10.2% | 32,580 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $1,153,000 | -11.7% | 32,580 | -0.5% | 0.00% | -25.0% |
Q3 2016 | $1,306,000 | +23.0% | 32,750 | -0.4% | 0.00% | +33.3% |
Q2 2016 | $1,062,000 | -32.0% | 32,880 | -15.4% | 0.00% | -50.0% |
Q1 2016 | $1,561,000 | -19.3% | 38,850 | -14.4% | 0.01% | -14.3% |
Q4 2015 | $1,934,000 | +23.7% | 45,360 | +11.7% | 0.01% | +16.7% |
Q3 2015 | $1,563,000 | -19.8% | 40,604 | -12.4% | 0.01% | -14.3% |
Q2 2015 | $1,949,000 | +13.8% | 46,368 | +14.2% | 0.01% | +16.7% |
Q1 2015 | $1,712,000 | +21.4% | 40,604 | -0.6% | 0.01% | +50.0% |
Q4 2014 | $1,410,000 | +37.4% | 40,854 | -0.3% | 0.00% | +33.3% |
Q3 2014 | $1,026,000 | -6.7% | 40,983 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $1,100,000 | -20.5% | 40,983 | -26.9% | 0.00% | -40.0% |
Q1 2014 | $1,384,000 | -5.5% | 56,068 | 0.0% | 0.01% | +25.0% |
Q4 2013 | $1,464,000 | +23.5% | 56,068 | +24.2% | 0.00% | 0.0% |
Q3 2013 | $1,185,000 | -39.2% | 45,160 | -42.1% | 0.00% | -33.3% |
Q2 2013 | $1,948,000 | – | 77,936 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arden Trust Co | 229,559 | $18,528,000 | 3.17% |
ArrowMark Colorado Holdings LLC | 4,348,688 | $350,983,000 | 2.75% |
Seven Post Investment Office LP | 80,213 | $6,474,000 | 2.01% |
RK Capital | 111,400 | $8,991,000 | 1.70% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,156,048 | $174,015,000 | 1.12% |
CHATHAM CAPITAL GROUP, INC. | 43,566 | $3,515,000 | 0.68% |
CONCENTRIC WEALTH MANAGEMENT, LLC | 26,658 | $2,152,000 | 0.66% |
SummerHaven Investment Management, LLC | 12,842 | $1,036,000 | 0.61% |
Yorktown Management & Research Co Inc | 7,000 | $565,000 | 0.42% |
CKW FINANCIAL GROUP | 31,337 | $2,588,000 | 0.40% |