MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 177 filers reported holding MATSON INC in Q1 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $513,000 | -92.8% | 8,010 | -96.6% | 0.00% | -95.2% |
| Q1 2020 | $7,123,000 | -28.9% | 232,628 | -5.3% | 0.06% | -11.3% |
| Q4 2019 | $10,025,000 | -22.5% | 245,717 | -28.8% | 0.07% | -31.7% |
| Q3 2019 | $12,936,000 | +6.1% | 344,878 | +9.9% | 0.10% | +13.0% |
| Q2 2019 | $12,191,000 | +34.6% | 313,804 | +25.1% | 0.09% | +33.3% |
| Q1 2019 | $9,055,000 | +7.1% | 250,895 | -5.0% | 0.07% | -4.2% |
| Q4 2018 | $8,454,000 | -32.7% | 264,020 | -37.2% | 0.07% | -25.0% |
| Q4 2017 | $12,553,000 | -0.2% | 420,683 | -5.7% | 0.10% | -1.0% |
| Q3 2017 | $12,575,000 | -8.3% | 446,253 | -2.3% | 0.10% | -17.1% |
| Q2 2017 | $13,716,000 | -2.2% | 456,598 | +3.4% | 0.12% | -2.5% |
| Q1 2017 | $14,022,000 | -19.7% | 441,500 | -10.5% | 0.12% | -21.6% |
| Q4 2016 | $17,459,000 | -37.8% | 493,345 | -29.9% | 0.15% | -32.3% |
| Q3 2016 | $28,063,000 | +52.6% | 703,681 | +23.6% | 0.23% | +48.7% |
| Q2 2016 | $18,387,000 | -42.5% | 569,421 | -28.5% | 0.15% | -37.4% |
| Q1 2016 | $31,989,000 | +39.8% | 796,329 | +48.4% | 0.24% | +57.8% |
| Q4 2015 | $22,877,000 | +12.8% | 536,646 | +1.8% | 0.15% | +6.9% |
| Q3 2015 | $20,283,000 | -1.3% | 526,956 | +7.9% | 0.14% | +15.2% |
| Q2 2015 | $20,540,000 | -11.9% | 488,586 | -11.6% | 0.12% | -6.7% |
| Q1 2015 | $23,306,000 | +83.6% | 552,795 | +50.4% | 0.13% | +78.7% |
| Q4 2014 | $12,692,000 | -27.2% | 367,665 | -47.9% | 0.08% | -27.9% |
| Q1 2014 | $17,440,000 | -7.0% | 706,362 | -1.7% | 0.10% | -5.5% |
| Q4 2013 | $18,753,000 | -5.3% | 718,227 | -4.8% | 0.11% | -13.4% |
| Q3 2013 | $19,797,000 | +28.8% | 754,757 | +22.7% | 0.13% | +19.8% |
| Q2 2013 | $15,372,000 | – | 614,892 | – | 0.11% | – |
Download | ||||||
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% |