MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 175 filers reported holding MATSON INC in Q3 2014. The put-call ratio across all filers is 2.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $448 | +12.0% | 5,055 | -1.7% | 0.02% | +18.8% |
Q2 2023 | $400 | +29.9% | 5,141 | -0.6% | 0.02% | +23.1% |
Q1 2023 | $308 | -4.9% | 5,170 | -0.3% | 0.01% | -7.1% |
Q4 2022 | $324 | -99.9% | 5,188 | -17.4% | 0.01% | -6.7% |
Q3 2022 | $387,000 | -33.0% | 6,283 | -20.8% | 0.02% | -11.8% |
Q2 2022 | $578,000 | -39.5% | 7,929 | +0.2% | 0.02% | -26.1% |
Q1 2022 | $955,000 | +16.7% | 7,915 | -12.9% | 0.02% | +35.3% |
Q4 2021 | $818,000 | +12.1% | 9,086 | +0.4% | 0.02% | +6.2% |
Q3 2021 | $730,000 | +20.9% | 9,046 | -4.1% | 0.02% | +33.3% |
Q2 2021 | $604,000 | -50.2% | 9,436 | -48.1% | 0.01% | -50.0% |
Q1 2021 | $1,212,000 | +16.4% | 18,171 | -0.6% | 0.02% | +14.3% |
Q4 2020 | $1,041,000 | +42.0% | 18,281 | 0.0% | 0.02% | +23.5% |
Q3 2020 | $733,000 | +37.8% | 18,281 | 0.0% | 0.02% | +30.8% |
Q2 2020 | $532,000 | -6.2% | 18,281 | -1.2% | 0.01% | -18.8% |
Q1 2020 | $567,000 | -26.1% | 18,505 | -1.5% | 0.02% | -5.9% |
Q4 2019 | $767,000 | +6.4% | 18,787 | -2.3% | 0.02% | +6.2% |
Q3 2019 | $721,000 | -4.2% | 19,220 | -0.9% | 0.02% | -5.9% |
Q2 2019 | $753,000 | +5.2% | 19,387 | -2.2% | 0.02% | +6.2% |
Q1 2019 | $716,000 | +12.8% | 19,831 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $635,000 | -25.6% | 19,831 | -7.9% | 0.02% | -5.9% |
Q3 2018 | $853,000 | +3.3% | 21,531 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $826,000 | +27.1% | 21,531 | -5.1% | 0.02% | +30.8% |
Q1 2018 | $650,000 | -4.0% | 22,684 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $677,000 | +5.9% | 22,684 | 0.0% | 0.01% | -7.1% |
Q3 2017 | $639,000 | -8.2% | 22,684 | -2.2% | 0.01% | -6.7% |
Q2 2017 | $696,000 | -5.4% | 23,184 | 0.0% | 0.02% | -6.2% |
Q1 2017 | $736,000 | -16.2% | 23,184 | -6.5% | 0.02% | -23.8% |
Q4 2016 | $878,000 | -12.0% | 24,808 | -0.9% | 0.02% | 0.0% |
Q3 2016 | $998,000 | -44.5% | 25,027 | -55.0% | 0.02% | -50.0% |
Q2 2016 | $1,797,000 | -24.0% | 55,659 | -5.4% | 0.04% | -26.3% |
Q1 2016 | $2,363,000 | -11.1% | 58,823 | -5.6% | 0.06% | -9.5% |
Q4 2015 | $2,658,000 | +60.3% | 62,343 | -5.9% | 0.06% | +142.3% |
Q3 2015 | $1,658,000 | -37.6% | 66,240 | +4.9% | 0.03% | -50.9% |
Q2 2015 | $2,655,000 | -4.6% | 63,153 | -4.4% | 0.05% | +10.4% |
Q1 2015 | $2,784,000 | +21.7% | 66,046 | -0.3% | 0.05% | +29.7% |
Q4 2014 | $2,287,000 | +37.9% | 66,240 | 0.0% | 0.04% | +42.3% |
Q3 2014 | $1,658,000 | +2.9% | 66,240 | +10.3% | 0.03% | +4.0% |
Q2 2014 | $1,612,000 | +7.5% | 60,061 | -1.1% | 0.02% | 0.0% |
Q1 2014 | $1,500,000 | -5.8% | 60,759 | -0.4% | 0.02% | -7.4% |
Q4 2013 | $1,593,000 | +18.7% | 61,005 | +19.3% | 0.03% | +8.0% |
Q3 2013 | $1,342,000 | +4.9% | 51,148 | 0.0% | 0.02% | +4.2% |
Q2 2013 | $1,279,000 | – | 51,148 | – | 0.02% | – |
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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% |