MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 214 filers reported holding MATSON INC in Q2 2015. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $8,070,000 | +6.5% | 228,037 | +20.1% | 0.01% | 0.0% |
Q3 2016 | $7,575,000 | +24.1% | 189,935 | +0.5% | 0.01% | +12.5% |
Q2 2016 | $6,104,000 | -10.3% | 189,028 | +11.6% | 0.01% | -11.1% |
Q1 2016 | $6,806,000 | -3.2% | 169,441 | +2.7% | 0.01% | 0.0% |
Q4 2015 | $7,034,000 | +11.4% | 164,996 | +0.6% | 0.01% | 0.0% |
Q3 2015 | $6,312,000 | -10.1% | 163,984 | -1.9% | 0.01% | 0.0% |
Q2 2015 | $7,025,000 | +8.6% | 167,106 | +8.9% | 0.01% | +12.5% |
Q1 2015 | $6,467,000 | +23.6% | 153,402 | +1.2% | 0.01% | +14.3% |
Q4 2014 | $5,231,000 | +36.4% | 151,521 | -1.1% | 0.01% | +40.0% |
Q3 2014 | $3,835,000 | -6.2% | 153,218 | +0.5% | 0.01% | 0.0% |
Q2 2014 | $4,090,000 | +16.7% | 152,388 | +7.4% | 0.01% | 0.0% |
Q1 2014 | $3,505,000 | -39.8% | 141,945 | -36.3% | 0.01% | -44.4% |
Q4 2013 | $5,819,000 | -2.0% | 222,857 | -1.6% | 0.01% | -10.0% |
Q3 2013 | $5,939,000 | +15.4% | 226,434 | +10.0% | 0.01% | +11.1% |
Q2 2013 | $5,146,000 | – | 205,852 | – | 0.01% | – |
Download |
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% |