MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 272 filers reported holding MATSON INC in Q2 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $297,478 | +22.4% | 3,353 | +7.3% | 0.00% | 0.0% |
Q2 2023 | $242,984 | +2.3% | 3,126 | -17.7% | 0.00% | 0.0% |
Q4 2022 | $237,538 | +0.7% | 3,800 | -0.9% | 0.00% | 0.0% |
Q3 2022 | $236,000 | -15.4% | 3,834 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $279,000 | -39.6% | 3,834 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $462,000 | +32.0% | 3,834 | -1.5% | 0.00% | 0.0% |
Q4 2021 | $350,000 | +11.5% | 3,892 | -0.1% | 0.00% | 0.0% |
Q3 2021 | $314,000 | +50.2% | 3,894 | +19.0% | 0.00% | 0.0% |
Q2 2021 | $209,000 | -2.3% | 3,271 | +1.9% | 0.00% | 0.0% |
Q1 2021 | $214,000 | +2.9% | 3,210 | -56.6% | 0.00% | 0.0% |
Q3 2017 | $208,000 | -11.1% | 7,390 | -5.3% | 0.00% | -50.0% |
Q2 2017 | $234,000 | -24.0% | 7,800 | -19.7% | 0.00% | 0.0% |
Q1 2017 | $308,000 | -10.7% | 9,713 | -0.3% | 0.00% | -33.3% |
Q4 2016 | $345,000 | -1.7% | 9,743 | +10.6% | 0.00% | 0.0% |
Q3 2016 | $351,000 | +19.4% | 8,808 | -3.1% | 0.00% | 0.0% |
Q2 2016 | $294,000 | -32.1% | 9,091 | -15.7% | 0.00% | -25.0% |
Q1 2016 | $433,000 | – | 10,778 | – | 0.00% | – |
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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% |