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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,859 | +24.1% | 43,500 | +8.8% | 0.01% | +28.6% |
Q2 2023 | $3,109 | +30.2% | 40,000 | 0.0% | 0.01% | +40.0% |
Q1 2023 | $2,387 | -4.5% | 40,000 | 0.0% | 0.01% | -16.7% |
Q4 2022 | $2,500 | -99.9% | 40,000 | 0.0% | 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 | $1,283,000 | – | 44,825 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tensile Capital Management | 323,221 | $9,257,000 | 1.39% |
RELIANCE TRUST CO OF DELAWARE | 230,309 | $6,596,000 | 1.02% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,831,993 | $81,108,000 | 0.95% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 630,455 | $18,056,000 | 0.92% |
Rice Partnership, LLC | 33,869 | $970,000 | 0.65% |
HERMES INVESTMENT MANAGEMENT LTD | 769,965 | $22,052,000 | 0.32% |
CHATHAM CAPITAL GROUP, INC. | 38,525 | $1,103,000 | 0.30% |
OBERWEIS ASSET MANAGEMENT INC/ | 36,050 | $1,032,000 | 0.27% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,261,699 | $64,775,000 | 0.26% |
FIRST HAWAIIAN BANK | 66,977 | $1,918,000 | 0.25% |