MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 161 filers reported holding MATSON INC in Q1 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,093,082 | -33.6% | 23,592 | -41.8% | 0.02% | -32.0% |
| Q2 2023 | $3,150,552 | +32.0% | 40,532 | +1.3% | 0.02% | +25.0% |
| Q1 2023 | $2,386,979 | +94321.6% | 40,003 | -1.1% | 0.02% | -4.8% |
| Q4 2022 | $2,528 | -99.9% | 40,434 | +13.8% | 0.02% | -4.5% |
| Q3 2022 | $2,185,000 | -18.9% | 35,516 | -3.9% | 0.02% | -24.1% |
| Q2 2022 | $2,693,000 | -38.4% | 36,957 | +2.0% | 0.03% | -32.6% |
| Q1 2022 | $4,371,000 | +52.8% | 36,236 | +14.1% | 0.04% | +43.3% |
| Q4 2021 | $2,860,000 | +7.5% | 31,768 | -3.6% | 0.03% | -3.2% |
| Q3 2021 | $2,660,000 | +24.7% | 32,952 | -1.1% | 0.03% | +29.2% |
| Q2 2021 | $2,133,000 | -4.5% | 33,333 | -0.5% | 0.02% | -11.1% |
| Q1 2021 | $2,234,000 | +17.5% | 33,497 | +0.4% | 0.03% | 0.0% |
| Q4 2020 | $1,901,000 | +41.9% | 33,371 | -0.2% | 0.03% | +3.8% |
| Q3 2020 | $1,340,000 | +112.7% | 33,426 | +54.3% | 0.03% | +116.7% |
| Q2 2020 | $630,000 | -4.5% | 21,666 | +0.5% | 0.01% | -20.0% |
| Q1 2020 | $660,000 | +11.3% | 21,568 | +48.4% | 0.02% | +50.0% |
| Q4 2019 | $593,000 | +8.8% | 14,533 | -0.0% | 0.01% | 0.0% |
| Q3 2019 | $545,000 | -4.4% | 14,536 | -0.9% | 0.01% | 0.0% |
| Q2 2019 | $570,000 | +7.5% | 14,667 | -0.2% | 0.01% | +11.1% |
| Q1 2019 | $530,000 | +13.0% | 14,698 | +0.4% | 0.01% | 0.0% |
| Q4 2018 | $469,000 | +16.1% | 14,643 | +43.7% | 0.01% | +50.0% |
| Q3 2018 | $404,000 | +16.8% | 10,193 | +13.0% | 0.01% | +20.0% |
| Q2 2018 | $346,000 | – | 9,023 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 555,200 | $14,496,000 | 1.78% |
| LONDON CO OF VIRGINIA | 3,377,630 | $88,190,000 | 1.00% |
| Stevens First Principles Investment Advisors | 59,636 | $1,557,000 | 0.92% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,000,000 | $26,110,000 | 0.78% |
| RELIANCE TRUST CO OF DELAWARE | 230,309 | $6,013,000 | 0.73% |
| GLOBEFLEX CAPITAL L P | 198,033 | $5,170,000 | 0.62% |
| HERMES INVESTMENT MANAGEMENT LTD | 627,123 | $16,374,000 | 0.50% |
| Calvert Investment Management, Inc. | 232,936 | $6,082,000 | 0.44% |
| MILES CAPITAL, INC. | 27,769 | $725,000 | 0.36% |
| ADVANCE CAPITAL I INC | 27,900 | $728,000 | 0.35% |