LSV ASSET MANAGEMENT - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 211 filers reported holding MATSON INC in Q4 2018. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
LSV ASSET MANAGEMENT ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$3,859
+24.1%
43,500
+8.8%
0.01%
+28.6%
Q2 2023$3,109
+30.2%
40,0000.0%0.01%
+40.0%
Q1 2023$2,387
-4.5%
40,0000.0%0.01%
-16.7%
Q4 2022$2,500
-99.9%
40,0000.0%0.01%0.0%
Q3 2022$2,461,000
-2.4%
40,000
+15.6%
0.01%
+20.0%
Q2 2022$2,522,000
+6.7%
34,600
+76.6%
0.01%
+25.0%
Q1 2022$2,364,000
-80.1%
19,595
-93.8%
0.00%
-80.0%
Q3 2019$11,857,000
-36.1%
316,103
-33.8%
0.02%
-33.3%
Q2 2019$18,560,000
+5.7%
477,754
-1.8%
0.03%
+7.1%
Q1 2019$17,555,000
+17.2%
486,442
+4.0%
0.03%
+3.7%
Q4 2018$14,980,000
+88.0%
467,842
+132.7%
0.03%
+125.0%
Q3 2018$7,968,000
+42.4%
201,012
+37.8%
0.01%
+33.3%
Q2 2018$5,597,000
+336.2%
145,842
+225.4%
0.01%
+350.0%
Q1 2018$1,283,00044,8250.00%
Other shareholders
MATSON INC shareholders Q4 2018
NameSharesValueWeighting ↓
Tensile Capital Management 323,221$9,257,0001.39%
RELIANCE TRUST CO OF DELAWARE 230,309$6,596,0001.02%
FULLER & THALER ASSET MANAGEMENT, INC. 2,831,993$81,108,0000.95%
INVESTMENT COUNSELORS OF MARYLAND LLC 630,455$18,056,0000.92%
Rice Partnership, LLC 33,869$970,0000.65%
HERMES INVESTMENT MANAGEMENT LTD 769,965$22,052,0000.32%
CHATHAM CAPITAL GROUP, INC. 38,525$1,103,0000.30%
OBERWEIS ASSET MANAGEMENT INC/ 36,050$1,032,0000.27%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,261,699$64,775,0000.26%
FIRST HAWAIIAN BANK 66,977$1,918,0000.25%
View complete list of MATSON INC shareholders