MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 168 filers reported holding MATSON INC in Q1 2017. The put-call ratio across all filers is 2.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $50,598,000 | +90253.6% | 626,905 | +72124.1% | 0.14% | – |
Q2 2021 | $56,000 | -99.7% | 868 | -99.8% | 0.00% | -100.0% |
Q3 2019 | $16,723,000 | +6.8% | 445,823 | +10.6% | 0.07% | +9.1% |
Q2 2019 | $15,654,000 | +12.1% | 402,924 | +4.1% | 0.07% | +11.9% |
Q1 2019 | $13,964,000 | +22.1% | 386,929 | +8.4% | 0.06% | +3.5% |
Q4 2018 | $11,435,000 | -29.7% | 357,107 | -13.0% | 0.06% | +1.8% |
Q3 2018 | $16,277,000 | +9.5% | 410,633 | +6.0% | 0.06% | +1.8% |
Q2 2018 | $14,869,000 | +2.8% | 387,419 | -5.2% | 0.06% | -5.2% |
Q4 2016 | $14,457,000 | -11.8% | 408,507 | -0.6% | 0.06% | -6.5% |
Q3 2016 | $16,383,000 | +21.1% | 410,816 | -1.9% | 0.06% | +17.0% |
Q2 2016 | $13,524,000 | -16.7% | 418,817 | +3.7% | 0.05% | -17.2% |
Q1 2016 | $16,228,000 | -3.4% | 403,992 | +2.5% | 0.06% | -5.9% |
Q4 2015 | $16,805,000 | +20.0% | 394,206 | +8.4% | 0.07% | +134.5% |
Q3 2015 | $14,002,000 | – | 363,784 | – | 0.03% | – |
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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% |