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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,375,160 | +14.1% | 15,500 | 0.0% | 0.26% | +18.0% |
| Q2 2023 | $1,204,815 | -22.3% | 15,500 | -40.4% | 0.22% | -8.6% |
| Q1 2023 | $1,551,420 | -4.5% | 26,000 | 0.0% | 0.24% | -8.3% |
| Q4 2022 | $1,625,260 | +1.6% | 26,000 | 0.0% | 0.26% | -4.0% |
| Q3 2022 | $1,600,000 | -15.6% | 26,000 | 0.0% | 0.28% | -15.6% |
| Q2 2022 | $1,895,000 | +44.3% | 26,000 | -25.7% | 0.33% | -12.1% |
| Q3 2019 | $1,313,000 | -54.9% | 35,000 | -53.3% | 0.37% | -54.3% |
| Q2 2019 | $2,914,000 | +7.6% | 75,000 | 0.0% | 0.81% | +23.0% |
| Q1 2019 | $2,707,000 | +12.7% | 75,000 | 0.0% | 0.66% | +14.1% |
| Q4 2018 | $2,402,000 | – | 75,000 | – | 0.58% | – |
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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% |