Versant Capital Management, Inc - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 180 filers reported holding MATSON INC in Q2 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of MATSON INC
ValueSharesWeighting
Q4 2023$2,082
+23.5%
190.0%0.00%0.0%
Q3 2023$1,686
+14.2%
190.0%0.00%
Q2 2023$1,477
-95.1%
19
-95.8%
0.00%
-100.0%
Q1 2021$30,000
-11.8%
448
-25.7%
0.01%
-15.4%
Q4 2020$34,000
+41.7%
603
-2.4%
0.01%
+18.2%
Q3 2020$24,000
+41.2%
618
+2.5%
0.01%
+37.5%
Q2 2020$17,000
-32.0%
603
-28.6%
0.01%
-38.5%
Q1 2020$25,000844
+3416.7%
0.01%
Q4 2019$0240.0%0.00%
Q3 2019$0
-100.0%
24
-51.0%
0.00%
Q2 2019$1,000
-94.4%
49
-82.2%
0.00%
-100.0%
Q1 2019$18,000
-18.2%
275
-60.5%
0.00%
-60.0%
Q4 2018$22,000
-15.4%
697
+2.5%
0.01%
-9.1%
Q3 2018$26,000
+4.0%
680
+2.9%
0.01%0.0%
Q2 2018$25,000
+19.0%
661
-11.2%
0.01%
+22.2%
Q1 2018$21,000
-4.5%
7440.0%0.01%0.0%
Q4 2017$22,000
+46.7%
744
+39.1%
0.01%
+12.5%
Q3 2017$15,000
-46.4%
535
-43.4%
0.01%
-46.7%
Q2 2017$28,000
+250.0%
946
+242.8%
0.02%
+275.0%
Q1 2017$8,000
+60.0%
276
+89.0%
0.00%
+33.3%
Q4 2016$5,000
-16.7%
146
-8.8%
0.00%0.0%
Q3 2016$6,000
+20.0%
1600.0%0.00%0.0%
Q2 2016$5,000
-28.6%
160
-14.4%
0.00%
-25.0%
Q1 2016$7,000
-22.2%
187
-18.7%
0.00%
-33.3%
Q4 2015$9,0002300.01%
Other shareholders
MATSON INC shareholders Q2 2018
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