Verity Asset Management, Inc. - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 218 filers reported holding MATSON INC in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
Verity Asset Management, Inc. ownership history of MATSON INC
ValueSharesWeighting
Q1 2022$463,000
+78.8%
3,835
+33.4%
0.29%
+92.2%
Q4 2021$259,000
-42.8%
2,874
-48.8%
0.15%
-47.8%
Q3 2021$453,000
+5.8%
5,613
-16.1%
0.29%
+25.2%
Q2 2021$428,0006,6930.23%
Other shareholders
MATSON INC shareholders Q2 2021
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