MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 225 filers reported holding MATSON INC in Q4 2015. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,048 | -99.9% | 17,570 | +18.6% | 0.10% | +7.8% |
| Q3 2022 | $911,000 | -18.6% | 14,810 | -3.5% | 0.09% | -28.6% |
| Q2 2022 | $1,119,000 | +212.6% | 15,353 | +246.6% | 0.13% | +193.0% |
| Q3 2021 | $358,000 | -82.0% | 4,430 | -85.8% | 0.04% | -78.5% |
| Q2 2021 | $1,992,000 | +20.3% | 31,130 | +25.4% | 0.20% | +7.0% |
| Q1 2021 | $1,656,000 | +279.8% | 24,831 | +224.2% | 0.19% | +167.1% |
| Q4 2020 | $436,000 | -50.2% | 7,658 | -74.5% | 0.07% | -47.0% |
| Q2 2020 | $875,000 | +77.8% | 30,073 | +129.3% | 0.13% | +53.5% |
| Q3 2019 | $492,000 | +15.8% | 13,115 | -1.1% | 0.09% | +16.2% |
| Q4 2018 | $425,000 | -29.8% | 13,259 | -37.1% | 0.07% | -17.8% |
| Q1 2018 | $605,000 | +8.0% | 21,096 | +12.3% | 0.09% | -9.1% |
| Q4 2017 | $560,000 | -9.1% | 18,792 | -14.0% | 0.10% | -1.0% |
| Q3 2017 | $616,000 | +18.7% | 21,848 | +26.4% | 0.10% | +2.0% |
| Q2 2017 | $519,000 | -27.4% | 17,282 | -2.8% | 0.10% | -49.2% |
| Q1 2016 | $715,000 | +138.3% | 17,788 | +152.4% | 0.19% | +114.4% |
| Q4 2015 | $300,000 | +44.9% | 7,048 | -14.6% | 0.09% | -56.7% |
| Q3 2014 | $207,000 | – | 8,254 | – | 0.21% | – |
Download | ||||||
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% |