MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 225 filers reported holding MATSON INC in Q4 2015. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $948,000 | -10.0% | 24,634 | -1.6% | 0.06% | -1.6% |
| Q2 2015 | $1,053,000 | +3.1% | 25,039 | +3.4% | 0.06% | +3.3% |
| Q1 2015 | $1,021,000 | +30.1% | 24,227 | +6.5% | 0.06% | +20.0% |
| Q4 2014 | $785,000 | +13.9% | 22,738 | -17.4% | 0.05% | +2.0% |
| Q3 2014 | $689,000 | -17.7% | 27,523 | -11.7% | 0.05% | -18.3% |
| Q2 2014 | $837,000 | +7.4% | 31,175 | -1.2% | 0.06% | 0.0% |
| Q1 2014 | $779,000 | +243.2% | 31,555 | +262.9% | 0.06% | +233.3% |
| Q4 2013 | $227,000 | +31.2% | 8,696 | +31.5% | 0.02% | +5.9% |
| Q3 2013 | $173,000 | -0.6% | 6,613 | -4.8% | 0.02% | -5.6% |
| Q2 2013 | $174,000 | +13.7% | 6,943 | +11.6% | 0.02% | +5.9% |
| Q1 2013 | $153,000 | – | 6,222 | – | 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% |