Skandinaviska Enskilda Banken AB (publ) - MATSON INC ownership

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
Skandinaviska Enskilda Banken AB (publ) ownership history of MATSON INC
ValueSharesWeighting
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%
8,2000.0%0.00%
-25.0%
Q1 2021$547,0008,2000.00%
Other shareholders
MATSON INC shareholders Q4 2023
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