MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 199 filers reported holding MATSON INC in Q1 2015. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $2,886,000 | -47.2% | 71,990 | -61.7% | 0.07% | -40.5% |
Q2 2020 | $5,471,000 | -5.0% | 187,990 | 0.0% | 0.11% | -15.9% |
Q1 2020 | $5,756,000 | -38.0% | 187,990 | -17.4% | 0.13% | +5.6% |
Q4 2019 | $9,290,000 | +8.8% | 227,690 | 0.0% | 0.12% | +5.9% |
Q3 2019 | $8,541,000 | -15.8% | 227,690 | -12.8% | 0.12% | -9.2% |
Q2 2019 | $10,139,000 | +7.6% | 260,990 | 0.0% | 0.13% | +11.1% |
Q1 2019 | $9,419,000 | +52.3% | 260,990 | +35.1% | 0.12% | +42.7% |
Q4 2018 | $6,186,000 | -36.5% | 193,190 | -21.4% | 0.08% | -13.7% |
Q3 2018 | $9,739,000 | +347.6% | 245,690 | +333.4% | 0.10% | +331.8% |
Q2 2018 | $2,176,000 | +100.0% | 56,690 | +49.2% | 0.02% | +83.3% |
Q1 2018 | $1,088,000 | -65.5% | 38,000 | -48.7% | 0.01% | -79.7% |
Q4 2015 | $3,157,000 | +11.4% | 74,050 | +0.6% | 0.06% | 0.0% |
Q3 2015 | $2,833,000 | -58.7% | 73,600 | -54.9% | 0.06% | -56.3% |
Q2 2015 | $6,867,000 | -0.3% | 163,350 | 0.0% | 0.14% | -4.9% |
Q1 2015 | $6,887,000 | +22.5% | 163,350 | +0.3% | 0.14% | +10.9% |
Q4 2014 | $5,623,000 | – | 162,900 | – | 0.13% | – |
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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% |