MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 185 filers reported holding MATSON INC in Q4 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $260,917 | -95.0% | 4,174 | -95.1% | 0.00% | -93.1% |
Q3 2022 | $5,190,000 | -17.9% | 84,367 | -2.8% | 0.03% | -25.6% |
Q2 2022 | $6,324,000 | +39.2% | 86,778 | +130.4% | 0.04% | +2.6% |
Q1 2022 | $4,544,000 | +148.3% | 37,671 | +85.3% | 0.04% | +123.5% |
Q4 2021 | $1,830,000 | +45.7% | 20,326 | +30.6% | 0.02% | +6.2% |
Q3 2021 | $1,256,000 | -22.3% | 15,568 | -38.3% | 0.02% | -11.1% |
Q2 2021 | $1,616,000 | -61.7% | 25,244 | -60.1% | 0.02% | -66.7% |
Q1 2021 | $4,218,000 | +264.9% | 63,242 | +211.7% | 0.05% | +237.5% |
Q4 2020 | $1,156,000 | +113.3% | 20,291 | +50.1% | 0.02% | +100.0% |
Q3 2020 | $542,000 | -13.8% | 13,517 | -12.3% | 0.01% | -33.3% |
Q4 2019 | $629,000 | +136.5% | 15,417 | +125.5% | 0.01% | +140.0% |
Q2 2019 | $266,000 | -38.7% | 6,837 | -49.6% | 0.01% | -75.0% |
Q4 2018 | $434,000 | +53.9% | 13,566 | +37.7% | 0.02% | +17.6% |
Q1 2018 | $282,000 | +30.0% | 9,855 | +35.6% | 0.02% | +41.7% |
Q4 2017 | $217,000 | -54.5% | 7,270 | -57.0% | 0.01% | -55.6% |
Q3 2017 | $477,000 | +235.9% | 16,914 | +257.0% | 0.03% | +200.0% |
Q2 2017 | $142,000 | -61.2% | 4,738 | -58.9% | 0.01% | -65.4% |
Q1 2017 | $366,000 | -23.6% | 11,526 | -14.9% | 0.03% | -31.6% |
Q4 2016 | $479,000 | +6.2% | 13,546 | -3.0% | 0.04% | +46.2% |
Q2 2016 | $451,000 | +156.2% | 13,961 | +219.2% | 0.03% | +160.0% |
Q1 2016 | $176,000 | -79.2% | 4,374 | -77.9% | 0.01% | -79.6% |
Q4 2015 | $845,000 | +35.6% | 19,823 | +22.5% | 0.05% | +58.1% |
Q3 2015 | $623,000 | +176.9% | 16,187 | +202.3% | 0.03% | +181.8% |
Q2 2015 | $225,000 | -51.8% | 5,354 | -51.7% | 0.01% | -52.2% |
Q1 2015 | $467,000 | -21.9% | 11,082 | -36.0% | 0.02% | -28.1% |
Q4 2014 | $598,000 | +86.9% | 17,319 | +35.7% | 0.03% | +60.0% |
Q3 2014 | $320,000 | – | 12,765 | – | 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% |