BAILARD, INC. - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 191 filers reported holding MATSON INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of MATSON INC
ValueSharesWeighting
Q2 2022$220,000
-54.2%
3,020
-24.2%
0.01%
-43.8%
Q1 2022$480,000
+37.1%
3,983
+2.6%
0.02%
+45.5%
Q4 2021$350,000
+6.1%
3,883
-54.3%
0.01%
-45.0%
Q2 2019$330,000
-28.6%
8,500
-33.6%
0.02%
-31.0%
Q1 2019$462,000
+12.7%
12,8000.0%0.03%
+3.6%
Q4 2018$410,000
-19.1%
12,8000.0%0.03%
-6.7%
Q3 2018$507,00012,8000.03%
Other shareholders
MATSON INC shareholders Q3 2019
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