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 | $2,637 | -20.7% | 29,720 | -30.6% | 0.02% | -22.7% |
Q2 2023 | $3,327 | +79.8% | 42,800 | +38.1% | 0.02% | +69.2% |
Q1 2023 | $1,850 | +25.9% | 31,000 | +31.9% | 0.01% | +18.2% |
Q4 2022 | $1,469 | -100.0% | 23,500 | -75.2% | 0.01% | -75.6% |
Q3 2022 | $5,826,000 | +43.3% | 94,700 | +69.7% | 0.04% | +50.0% |
Q2 2022 | $4,067,000 | -71.9% | 55,800 | -53.5% | 0.03% | -64.7% |
Q1 2022 | $14,462,000 | +56.9% | 119,900 | +15.3% | 0.08% | +80.9% |
Q4 2021 | $9,219,000 | +239.9% | 104,000 | +209.5% | 0.05% | +213.3% |
Q3 2021 | $2,712,000 | +416.6% | 33,600 | +309.8% | 0.02% | +400.0% |
Q2 2021 | $525,000 | -4.0% | 8,200 | 0.0% | 0.00% | -25.0% |
Q1 2021 | $547,000 | – | 8,200 | – | 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% |