PRELUDE CAPITAL MANAGEMENT, LLC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 177 filers reported holding MATSON INC in Q1 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$638,784
+4158.6%
7,200
+1784.8%
0.04%
+4100.0%
Q3 2020$15,000
-6.2%
382
-3.0%
0.00%0.0%
Q4 2019$16,000
-91.6%
394
-92.2%
0.00%
-88.9%
Q3 2019$190,000
+387.2%
5,054
+405.4%
0.01%
+350.0%
Q2 2019$39,000
+62.5%
1,000
+22.0%
0.00%0.0%
Q4 2017$24,000
+1100.0%
820
+1390.9%
0.00%
Q2 2017$2,000
-60.0%
55
-62.6%
0.00%
Q1 2017$5,000
-82.8%
147
-82.3%
0.00%
-100.0%
Q4 2016$29,000
-6.5%
829
+6.1%
0.00%
+33.3%
Q3 2016$31,000
-73.3%
781
-78.3%
0.00%
-81.2%
Q2 2016$116,000
-4.1%
3,607
+20.2%
0.02%
-5.9%
Q1 2016$121,000
-39.8%
3,000
-36.4%
0.02%
-45.2%
Q4 2015$201,000
-6.9%
4,714
-15.8%
0.03%0.0%
Q3 2015$216,000
-18.8%
5,600
-11.6%
0.03%
-16.2%
Q2 2015$266,000
+10.8%
6,337
+11.5%
0.04%
+12.1%
Q1 2015$240,000
+48.1%
5,683
+20.9%
0.03%
+37.5%
Q4 2014$162,000
+9.5%
4,700
-20.3%
0.02%
+14.3%
Q3 2014$148,000
+12.1%
5,900
+20.4%
0.02%
+23.5%
Q2 2014$132,000
-2.9%
4,900
-10.9%
0.02%
-5.6%
Q1 2014$136,000
+1842.9%
5,500
+2015.4%
0.02%
+1700.0%
Q3 2013$7,0002600.00%
Other shareholders
MATSON INC shareholders Q1 2018
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