EXCHANGE TRADED CONCEPTS, LLC - MATSON INC ownership

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
EXCHANGE TRADED CONCEPTS, LLC ownership history of MATSON INC
ValueSharesWeighting
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%
11,2910.0%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$775,0009,5980.02%
Other shareholders
MATSON INC shareholders Q4 2022
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