HOLLENCREST CAPITAL MANAGEMENT - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 4 filers reported holding MATSON INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$29,544
+14.1%
3330.0%0.00%0.0%
Q2 2023$25,884
+30.3%
3330.0%0.00%
+50.0%
Q1 2023$19,870
-4.5%
3330.0%0.00%
-33.3%
Q4 2022$20,8163330.00%
Other shareholders
MATSON INC shareholders Q4 2023
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 555,200$14,496,0001.78%
LONDON CO OF VIRGINIA 3,377,630$88,190,0001.00%
Stevens First Principles Investment Advisors 59,636$1,557,0000.92%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 1,000,000$26,110,0000.78%
RELIANCE TRUST CO OF DELAWARE 230,309$6,013,0000.73%
GLOBEFLEX CAPITAL L P 198,033$5,170,0000.62%
HERMES INVESTMENT MANAGEMENT LTD 627,123$16,374,0000.50%
Calvert Investment Management, Inc. 232,936$6,082,0000.44%
MILES CAPITAL, INC. 27,769$725,0000.36%
ADVANCE CAPITAL I INC 27,900$728,0000.35%
View complete list of MATSON INC shareholders