MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 214 filers reported holding MATSON INC in Q2 2015. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142,130 | +14.1% | 1,602 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $124,524 | +192.7% | 1,602 | +124.7% | 0.01% | +200.0% |
| Q1 2023 | $42,545 | -24.4% | 713 | -20.8% | 0.00% | -33.3% |
| Q4 2022 | $56,259 | +108.4% | 900 | +104.1% | 0.01% | +50.0% |
| Q3 2022 | $27,000 | +237.5% | 441 | +300.9% | 0.00% | +300.0% |
| Q2 2022 | $8,000 | -33.3% | 110 | +12.2% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | +140.0% | 98 | +69.0% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | +25.0% | 58 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | +33.3% | 58 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | +50.0% | 58 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 58 | -22.7% | 0.00% | – |
| Q2 2020 | $2,000 | -75.0% | 75 | -71.4% | 0.00% | -100.0% |
| Q1 2020 | $8,000 | +60.0% | 262 | +98.5% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | – | 132 | +560.0% | 0.00% | – |
| Q2 2017 | $0 | – | 20 | -53.5% | 0.00% | – |
| Q1 2017 | $0 | – | 43 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 43 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 43 | +115.0% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 20 | -64.3% | 0.00% | -100.0% |
| Q1 2016 | $1,000 | -80.0% | 56 | -64.8% | 0.00% | -66.7% |
| Q4 2015 | $5,000 | – | 159 | +695.0% | 0.00% | – |
| Q3 2015 | $0 | – | 20 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | – | 20 | – | 0.00% | – |
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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% |