MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 4 filers reported holding MATSON INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,372,000 | +10.1% | 26,699 | -3.9% | 0.00% | 0.0% |
| Q2 2023 | $2,154,000 | +32.0% | 27,775 | +1.5% | 0.00% | 0.0% |
| Q1 2023 | $1,632,000 | -0.5% | 27,369 | +4.4% | 0.00% | 0.0% |
| Q4 2022 | $1,641,000 | +592.4% | 26,222 | +1283.0% | 0.00% | +300.0% |
| Q1 2022 | $237,000 | -88.9% | 1,896 | -92.8% | 0.00% | -83.3% |
| Q3 2021 | $2,137,000 | +252.1% | 26,494 | +75.7% | 0.01% | +200.0% |
| Q1 2016 | $607,000 | -4.6% | 15,082 | +1.1% | 0.00% | -75.0% |
| Q4 2015 | $636,000 | +79.7% | 14,915 | +62.3% | 0.01% | +60.0% |
| Q3 2015 | $354,000 | -10.2% | 9,192 | -1.9% | 0.01% | -16.7% |
| Q2 2015 | $394,000 | -71.1% | 9,369 | -83.0% | 0.01% | -77.8% |
| Q1 2014 | $1,364,000 | +8.4% | 55,228 | +14.7% | 0.03% | +3.8% |
| Q4 2013 | $1,258,000 | +68.2% | 48,165 | +69.8% | 0.03% | +36.8% |
| Q3 2013 | $748,000 | – | 28,358 | – | 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% |