MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 303 filers reported holding MATSON INC in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $13,078,000 | 2.17% |
| Seven Post Investment Office LP | 79,381 | $4,522,000 | 1.84% |
| ArrowMark Colorado Holdings LLC | 3,850,453 | $219,360,000 | 1.70% |
| RK Capital | 130,200 | $7,417,000 | 1.64% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,205,342 | $125,638,000 | 1.16% |
| DENALI ADVISORS LLC | 60,321 | $3,436,000 | 0.59% |
| CHATHAM CAPITAL GROUP, INC. | 41,877 | $2,386,000 | 0.54% |
| Rice Partnership, LLC | 18,338 | $1,045,000 | 0.39% |
| Jackson Creek Investment Advisors LLC | 14,960 | $852,000 | 0.33% |
| EAM Investors, LLC | 34,589 | $1,971,000 | 0.32% |