MATX MATSON INC
2026Q1 · CUSIP 57686G105 · Sector: Industrials
🟢 Lit · Institutions accelerating in
Holders
392
Δ holders QoQ
+35
Breadth percentile
Top 8%
Whale holders
181
Δ whales
+14
Inst. holding value
$4.2B
New positions
79
Closed positions
44
Price momentum (1Q)
+11.9%
Put / Call
6/5
Breadth history (34 quarters)
Past Lit Events & Aftermath 12 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 8% | — | — |
| 2024Q3 | Top 9% | -7.2% | -27.8% |
| 2024Q2 | Top 10% | +25.6% | +9.8% |
| 2023Q4 | Top 17% | -0.3% | +16.8% |
| 2023Q3 | Top 4% | +24.0% | +23.9% |
| 2022Q1 | Top 2% | -11.2% | -27.1% |
| 2021Q4 | Top 9% | -3.5% | -3.9% |
| 2021Q3 | Top 4% | -1.7% | -5.2% |
| 2021Q1 | Top 10% | +18.4% | +50.0% |
| 2020Q4 | Top 19% | -12.1% | +4.0% |
| 2018Q4 | Top 11% | +14.1% | +5.4% |
| 2018Q3 | Top 16% | -13.6% | -6.8% |
Options Sentiment
Put holders
6
QoQ: +2
Call holders
5
QoQ: +2
See methodology →