ALGERT GLOBAL LLC - MATSON INC ownership

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
ALGERT GLOBAL LLC ownership history of MATSON INC
ValueSharesWeighting
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%
12,9800.0%0.09%
-7.1%
Q3 2013$340,00012,9800.10%
Other shareholders
MATSON INC shareholders Q1 2022
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 555,200$14,496,0001.78%
LONDON CO OF VIRGINIA 3,377,630$88,190,0001.00%
Stevens First Principles Investment Advisors 59,636$1,557,0000.92%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 1,000,000$26,110,0000.78%
RELIANCE TRUST CO OF DELAWARE 230,309$6,013,0000.73%
GLOBEFLEX CAPITAL L P 198,033$5,170,0000.62%
HERMES INVESTMENT MANAGEMENT LTD 627,123$16,374,0000.50%
Calvert Investment Management, Inc. 232,936$6,082,0000.44%
MILES CAPITAL, INC. 27,769$725,0000.36%
ADVANCE CAPITAL I INC 27,900$728,0000.35%
View complete list of MATSON INC shareholders