MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 168 filers reported holding MATSON INC in Q2 2017. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $64,404,217 | +17.7% | 725,835 | +3.1% | 0.01% | +33.3% |
Q2 2023 | $54,711,995 | +27.7% | 703,872 | -2.0% | 0.01% | 0.0% |
Q1 2023 | $42,852,150 | +99590.9% | 718,152 | +4.4% | 0.01% | 0.0% |
Q4 2022 | $42,985 | -99.9% | 687,658 | +0.6% | 0.01% | 0.0% |
Q3 2022 | $42,060,000 | -18.2% | 683,689 | -3.1% | 0.01% | -25.0% |
Q2 2022 | $51,401,000 | -43.4% | 705,284 | -6.4% | 0.01% | -27.3% |
Q1 2022 | $90,848,000 | +43.5% | 753,183 | +7.1% | 0.01% | +37.5% |
Q4 2021 | $63,319,000 | +8.8% | 703,320 | -2.5% | 0.01% | 0.0% |
Q3 2021 | $58,205,000 | +25.6% | 721,165 | -0.4% | 0.01% | +33.3% |
Q2 2021 | $46,359,000 | +1.2% | 724,366 | +5.4% | 0.01% | -14.3% |
Q1 2021 | $45,825,000 | +27.1% | 687,032 | +8.6% | 0.01% | +16.7% |
Q4 2020 | $36,045,000 | +51.9% | 632,722 | +6.9% | 0.01% | +20.0% |
Q3 2020 | $23,726,000 | +37.2% | 591,828 | -0.4% | 0.01% | +25.0% |
Q2 2020 | $17,295,000 | -2.9% | 594,337 | +2.2% | 0.00% | -20.0% |
Q1 2020 | $17,815,000 | -60.8% | 581,810 | -47.8% | 0.01% | 0.0% |
Q4 2019 | $45,468,000 | +125.3% | 1,114,416 | +107.2% | 0.01% | 0.0% |
Q3 2019 | $20,178,000 | -2.0% | 537,954 | +1.5% | 0.01% | 0.0% |
Q2 2019 | $20,600,000 | +14.8% | 530,254 | +6.6% | 0.01% | 0.0% |
Q1 2019 | $17,947,000 | -37.0% | 497,308 | -44.1% | 0.01% | +25.0% |
Q4 2018 | $28,490,000 | +74.1% | 889,770 | +115.5% | 0.00% | -20.0% |
Q3 2018 | $16,367,000 | +10.0% | 412,914 | +6.5% | 0.01% | 0.0% |
Q2 2018 | $14,879,000 | +44.6% | 387,693 | +7.9% | 0.01% | +66.7% |
Q1 2018 | $10,290,000 | -1.2% | 359,295 | +2.9% | 0.00% | -25.0% |
Q4 2017 | $10,415,000 | +4.0% | 349,041 | -1.8% | 0.00% | 0.0% |
Q3 2017 | $10,016,000 | -0.1% | 355,454 | +6.5% | 0.00% | 0.0% |
Q2 2017 | $10,027,000 | +1.1% | 333,806 | +6.9% | 0.00% | 0.0% |
Q1 2017 | $9,916,000 | -26.1% | 312,233 | -17.7% | 0.00% | -33.3% |
Q4 2016 | $13,427,000 | -19.9% | 379,404 | -9.8% | 0.01% | -25.0% |
Q3 2016 | $16,767,000 | +25.5% | 420,437 | +1.6% | 0.01% | +14.3% |
Q2 2016 | $13,363,000 | -13.4% | 413,871 | +7.8% | 0.01% | -12.5% |
Q1 2016 | $15,424,000 | -1.6% | 383,981 | +4.4% | 0.01% | -11.1% |
Q4 2015 | $15,677,000 | +17.0% | 367,769 | +5.6% | 0.01% | +12.5% |
Q3 2015 | $13,398,000 | +9.7% | 348,115 | +19.8% | 0.01% | +14.3% |
Q2 2015 | $12,216,000 | +12.2% | 290,596 | +12.5% | 0.01% | +16.7% |
Q1 2015 | $10,886,000 | +36.8% | 258,207 | +12.0% | 0.01% | +20.0% |
Q4 2014 | $7,957,000 | +39.1% | 230,513 | +0.9% | 0.01% | +25.0% |
Q3 2014 | $5,719,000 | -6.4% | 228,501 | +0.4% | 0.00% | 0.0% |
Q2 2014 | $6,109,000 | -14.9% | 227,638 | -21.7% | 0.00% | -20.0% |
Q1 2014 | $7,180,000 | -7.9% | 290,815 | -2.6% | 0.01% | 0.0% |
Q4 2013 | $7,795,000 | -8.8% | 298,555 | -8.4% | 0.01% | -28.6% |
Q3 2013 | $8,551,000 | +67.7% | 325,986 | +59.8% | 0.01% | +75.0% |
Q2 2013 | $5,099,000 | – | 203,971 | – | 0.00% | – |
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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% |