MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 192 filers reported holding MATSON INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $273,544 | +1.3% | 4,376 | -0.4% | 0.00% | -33.3% |
| Q3 2022 | $270,000 | +21.6% | 4,394 | +44.4% | 0.00% | +50.0% |
| Q2 2022 | $222,000 | -40.2% | 3,042 | -1.0% | 0.00% | -50.0% |
| Q1 2022 | $371,000 | -7.0% | 3,074 | -30.6% | 0.00% | 0.0% |
| Q4 2021 | $399,000 | +13.7% | 4,432 | +2.0% | 0.00% | +33.3% |
| Q3 2021 | $351,000 | +21.5% | 4,344 | -3.9% | 0.00% | 0.0% |
| Q2 2021 | $289,000 | -4.3% | 4,522 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $302,000 | -43.7% | 4,522 | -74.2% | 0.00% | -62.5% |
| Q1 2020 | $536,000 | -33.3% | 17,521 | -10.9% | 0.01% | +33.3% |
| Q4 2019 | $803,000 | +4.7% | 19,674 | -3.8% | 0.01% | 0.0% |
| Q3 2019 | $767,000 | -39.0% | 20,451 | -36.8% | 0.01% | -33.3% |
| Q2 2019 | $1,257,000 | -0.3% | 32,363 | -7.4% | 0.01% | 0.0% |
| Q1 2019 | $1,261,000 | -48.4% | 34,931 | -54.3% | 0.01% | -52.6% |
| Q4 2018 | $2,445,000 | -19.7% | 76,374 | -0.5% | 0.02% | -5.0% |
| Q3 2018 | $3,044,000 | +169.9% | 76,780 | +161.1% | 0.02% | +185.7% |
| Q2 2018 | $1,128,000 | +233.7% | 29,401 | +180.5% | 0.01% | +133.3% |
| Q2 2016 | $338,000 | -25.2% | 10,480 | -6.8% | 0.00% | -40.0% |
| Q1 2016 | $452,000 | -19.7% | 11,248 | -14.8% | 0.01% | 0.0% |
| Q4 2015 | $563,000 | -88.9% | 13,205 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $5,083,000 | – | 13,205 | – | 0.01% | – |
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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% |