FIFTH THIRD BANCORP - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 4 filers reported holding MATSON INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
FIFTH THIRD BANCORP ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$14,373
+17.8%
162
+3.2%
0.00%
Q2 2023$12,204
+87.6%
157
+44.0%
0.00%
Q1 2023$6,504
-38.4%
109
-35.5%
0.00%
Q4 2022$10,564
+252.1%
169
+293.0%
0.00%
Q3 2022$3,000
-75.0%
43
-73.9%
0.00%
Q2 2022$12,000
-29.4%
165
+18.7%
0.00%
Q1 2022$17,000
+30.8%
1390.0%0.00%
Q4 2021$13,000
+62.5%
139
+37.6%
0.00%
Q3 2021$8,000
+166.7%
101
+134.9%
0.00%
Q2 2021$3,0000.0%430.0%0.00%
Q1 2021$3,000
+50.0%
430.0%0.00%
Q4 2020$2,000
-33.3%
43
-41.1%
0.00%
Q3 2020$3,000
+200.0%
73
+69.8%
0.00%
Q2 2020$1,0000.0%430.0%0.00%
Q1 2020$1,000
-50.0%
430.0%0.00%
Q4 2019$2,0000.0%430.0%0.00%
Q3 2019$2,000
-80.0%
43
-83.7%
0.00%
Q2 2019$10,0000.0%2640.0%0.00%
Q1 2019$10,000
+25.0%
2640.0%0.00%
Q4 2018$8,000
-20.0%
2640.0%0.00%
Q3 2018$10,0000.0%2640.0%0.00%
Q2 2018$10,000
+25.0%
2640.0%0.00%
Q1 2018$8,000
-74.2%
264
-74.4%
0.00%
Q4 2017$31,000
-63.5%
1,031
-66.0%
0.00%
-100.0%
Q3 2017$85,000
-83.8%
3,029
-82.6%
0.00%
-75.0%
Q2 2017$524,000
-17.1%
17,453
-12.3%
0.00%
-20.0%
Q1 2017$632,000
-16.3%
19,900
-6.7%
0.01%
-16.7%
Q4 2016$755,000
-34.4%
21,332
-26.1%
0.01%
-40.0%
Q3 2016$1,151,000
+20.4%
28,865
-2.5%
0.01%
+25.0%
Q2 2016$956,000
-27.7%
29,600
-10.1%
0.01%
-27.3%
Q1 2016$1,323,000
-15.1%
32,936
-9.9%
0.01%
-21.4%
Q4 2015$1,558,000
+6.3%
36,556
-4.0%
0.01%0.0%
Q3 2015$1,466,000
-9.6%
38,090
-1.3%
0.01%0.0%
Q2 2015$1,622,000
-8.3%
38,592
-8.0%
0.01%
-6.7%
Q1 2015$1,768,000
+9.6%
41,934
-10.3%
0.02%
+7.1%
Q4 2014$1,613,000
+34.9%
46,725
-2.2%
0.01%
+27.3%
Q3 2014$1,196,000
-13.0%
47,782
-6.7%
0.01%
-8.3%
Q2 2014$1,374,000
+1.6%
51,210
-6.5%
0.01%
-7.7%
Q1 2014$1,353,000
-15.1%
54,789
-10.2%
0.01%
-13.3%
Q4 2013$1,593,000
-33.5%
60,992
-33.2%
0.02%
-40.0%
Q3 2013$2,396,000
+3.9%
91,341
-0.9%
0.02%0.0%
Q2 2013$2,305,00092,1830.02%
Other shareholders
MATSON INC shareholders Q4 2023
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