MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 296 filers reported holding MATSON INC in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $861,675 | +25.6% | 7,862 | +1.7% | 0.02% | +21.1% |
Q3 2023 | $686,160 | -21.8% | 7,734 | -31.5% | 0.02% | -13.6% |
Q2 2023 | $877,649 | +30.3% | 11,291 | 0.0% | 0.02% | +22.2% |
Q1 2023 | $673,734 | +18.5% | 11,291 | +24.1% | 0.02% | +12.5% |
Q4 2022 | $568,778 | +5.1% | 9,099 | +3.4% | 0.02% | -11.1% |
Q3 2022 | $541,000 | -8.5% | 8,797 | +8.4% | 0.02% | +5.9% |
Q2 2022 | $591,000 | -37.4% | 8,113 | +3.6% | 0.02% | -10.5% |
Q1 2022 | $944,000 | +7.5% | 7,829 | -19.7% | 0.02% | +11.8% |
Q4 2021 | $878,000 | +13.3% | 9,755 | +1.6% | 0.02% | -15.0% |
Q3 2021 | $775,000 | – | 9,598 | – | 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% |