MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 4 filers reported holding MATSON INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,523,950 | -2.3% | 96,077 | -14.4% | 0.03% | +8.0% |
| Q2 2023 | $8,725,658 | +2509.4% | 112,256 | +1903.1% | 0.02% | +2400.0% |
| Q1 2023 | $334,391 | -9.5% | 5,604 | -5.2% | 0.00% | 0.0% |
| Q4 2022 | $369,497 | +13.3% | 5,911 | +11.3% | 0.00% | 0.0% |
| Q3 2022 | $326,000 | -21.3% | 5,312 | -6.3% | 0.00% | 0.0% |
| Q2 2022 | $414,000 | -63.0% | 5,667 | -38.8% | 0.00% | -50.0% |
| Q1 2022 | $1,118,000 | +19.6% | 9,265 | -10.9% | 0.00% | 0.0% |
| Q4 2021 | $935,000 | +74.8% | 10,398 | +56.8% | 0.00% | 0.0% |
| Q3 2021 | $535,000 | -32.2% | 6,630 | -46.2% | 0.00% | 0.0% |
| Q2 2021 | $789,000 | -7.0% | 12,329 | -3.0% | 0.00% | -33.3% |
| Q1 2021 | $848,000 | +44.5% | 12,715 | +23.4% | 0.00% | +50.0% |
| Q4 2020 | $587,000 | +143.6% | 10,300 | +71.0% | 0.00% | +100.0% |
| Q3 2020 | $241,000 | -14.8% | 6,022 | -13.2% | 0.00% | 0.0% |
| Q4 2019 | $283,000 | +27.5% | 6,941 | +17.1% | 0.00% | 0.0% |
| Q3 2019 | $222,000 | 0.0% | 5,927 | +3.7% | 0.00% | 0.0% |
| Q2 2019 | $222,000 | +5.2% | 5,716 | -2.1% | 0.00% | 0.0% |
| Q1 2019 | $211,000 | -14.9% | 5,839 | -6.8% | 0.00% | -50.0% |
| Q3 2018 | $248,000 | -7.1% | 6,263 | -10.0% | 0.00% | 0.0% |
| Q2 2018 | $267,000 | +18.7% | 6,958 | -7.9% | 0.00% | 0.0% |
| Q4 2017 | $225,000 | -19.6% | 7,553 | -4.4% | 0.00% | -33.3% |
| Q4 2016 | $280,000 | +37.3% | 7,904 | +54.3% | 0.00% | 0.0% |
| Q3 2016 | $204,000 | +1.0% | 5,122 | -18.2% | 0.00% | 0.0% |
| Q2 2016 | $202,000 | -20.5% | 6,260 | -0.9% | 0.00% | 0.0% |
| Q1 2016 | $254,000 | -19.6% | 6,314 | -14.7% | 0.00% | -25.0% |
| Q4 2015 | $316,000 | +19.7% | 7,406 | +18.1% | 0.00% | 0.0% |
| Q2 2015 | $264,000 | -33.8% | 6,272 | -33.7% | 0.00% | -20.0% |
| Q1 2015 | $399,000 | +13.0% | 9,465 | -7.3% | 0.01% | +25.0% |
| Q4 2014 | $353,000 | -21.9% | 10,214 | -43.4% | 0.00% | -33.3% |
| Q3 2014 | $452,000 | -27.0% | 18,040 | -21.8% | 0.01% | -25.0% |
| Q2 2014 | $619,000 | -43.7% | 23,064 | -48.2% | 0.01% | -42.9% |
| Q1 2014 | $1,100,000 | +10.9% | 44,549 | +17.2% | 0.01% | -6.7% |
| Q4 2013 | $992,000 | +5.1% | 38,004 | +5.6% | 0.02% | -31.8% |
| Q3 2013 | $944,000 | – | 36,001 | – | 0.02% | – |
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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% |