Hodges Capital Management Inc. - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 304 filers reported holding MATSON INC in Q3 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
Hodges Capital Management Inc. ownership history of MATSON INC
ValueSharesWeighting
Q3 2022$2,689,000
-40.5%
43,706
-29.5%
0.44%
-3.1%
Q2 2022$4,518,000
-39.6%
62,004
+0.0%
0.46%
-23.2%
Q1 2022$7,477,000
+15.4%
61,981
-13.9%
0.59%
+26.4%
Q4 2021$6,482,00072,0000.47%
Other shareholders
MATSON INC shareholders Q3 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