MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 346 filers reported holding MATSON INC in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,573 | +89.1% | 17,728 | +65.6% | 0.07% | +105.6% |
Q2 2023 | $832 | +16.9% | 10,705 | -10.2% | 0.04% | +5.9% |
Q1 2023 | $712 | -80.0% | 11,927 | -79.0% | 0.03% | -82.7% |
Q4 2022 | $3,559 | -99.8% | 56,927 | +136.0% | 0.20% | +118.9% |
Q3 2022 | $1,484,000 | +23.7% | 24,124 | +46.5% | 0.09% | 0.0% |
Q2 2022 | $1,200,000 | -48.7% | 16,472 | -15.0% | 0.09% | -41.2% |
Q1 2022 | $2,337,000 | +116.6% | 19,378 | -46.4% | 0.15% | -40.0% |
Q4 2017 | $1,079,000 | +123.4% | 36,159 | +198.7% | 0.26% | +82.1% |
Q3 2016 | $483,000 | +111.8% | 12,107 | +71.8% | 0.14% | +52.2% |
Q2 2016 | $228,000 | -70.9% | 7,047 | -63.8% | 0.09% | -68.7% |
Q1 2016 | $783,000 | +207.1% | 19,488 | +226.4% | 0.29% | +147.1% |
Q4 2015 | $255,000 | -24.8% | 5,970 | -54.0% | 0.12% | +30.8% |
Q4 2013 | $339,000 | -0.3% | 12,980 | 0.0% | 0.09% | -7.1% |
Q3 2013 | $340,000 | – | 12,980 | – | 0.10% | – |
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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% |