MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 225 filers reported holding MATSON INC in Q4 2015. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,695,255 | +8.9% | 75,465 | -4.6% | 0.00% | 0.0% |
Q2 2023 | $6,149,376 | +20.0% | 79,112 | -7.9% | 0.00% | 0.0% |
Q1 2023 | $5,126,428 | -6.6% | 85,913 | -2.1% | 0.00% | 0.0% |
Q4 2022 | $5,486,003 | -0.1% | 87,762 | -1.7% | 0.00% | 0.0% |
Q3 2022 | $5,491,000 | -22.6% | 89,252 | -8.3% | 0.00% | -33.3% |
Q2 2022 | $7,096,000 | -41.6% | 97,365 | -3.4% | 0.00% | -25.0% |
Q1 2022 | $12,154,000 | +33.7% | 100,762 | -0.2% | 0.00% | +33.3% |
Q4 2021 | $9,089,000 | +16.1% | 100,956 | +4.1% | 0.00% | 0.0% |
Q3 2021 | $7,830,000 | +30.2% | 97,019 | +3.2% | 0.00% | +50.0% |
Q2 2021 | $6,013,000 | -26.9% | 93,967 | -23.8% | 0.00% | -33.3% |
Q1 2021 | $8,221,000 | +18.7% | 123,245 | +1.4% | 0.00% | 0.0% |
Q4 2020 | $6,926,000 | +42.5% | 121,564 | +0.2% | 0.00% | +50.0% |
Q3 2020 | $4,862,000 | +38.8% | 121,265 | +0.8% | 0.00% | 0.0% |
Q2 2020 | $3,502,000 | +2.5% | 120,329 | +7.8% | 0.00% | 0.0% |
Q1 2020 | $3,417,000 | -24.7% | 111,594 | +0.4% | 0.00% | 0.0% |
Q4 2019 | $4,536,000 | +15.2% | 111,162 | +5.9% | 0.00% | 0.0% |
Q3 2019 | $3,939,000 | -1.3% | 104,996 | +2.3% | 0.00% | 0.0% |
Q2 2019 | $3,989,000 | +7.3% | 102,682 | -0.3% | 0.00% | 0.0% |
Q1 2019 | $3,716,000 | +20.8% | 102,962 | +7.4% | 0.00% | 0.0% |
Q4 2018 | $3,077,000 | -16.8% | 95,852 | +2.1% | 0.00% | -33.3% |
Q3 2018 | $3,699,000 | +15.0% | 93,872 | +11.8% | 0.00% | +50.0% |
Q2 2018 | $3,216,000 | +43.1% | 83,972 | +6.4% | 0.00% | 0.0% |
Q1 2018 | $2,247,000 | -2.3% | 78,909 | +2.4% | 0.00% | 0.0% |
Q4 2017 | $2,301,000 | +4.1% | 77,078 | -1.7% | 0.00% | 0.0% |
Q3 2017 | $2,210,000 | -6.9% | 78,426 | -0.8% | 0.00% | 0.0% |
Q2 2017 | $2,375,000 | +4.2% | 79,042 | +10.1% | 0.00% | 0.0% |
Q1 2017 | $2,280,000 | -8.5% | 71,811 | +2.0% | 0.00% | 0.0% |
Q4 2016 | $2,492,000 | +72.6% | 70,369 | +94.2% | 0.00% | +100.0% |
Q3 2016 | $1,444,000 | +574.8% | 36,239 | +450.2% | 0.00% | – |
Q2 2016 | $214,000 | -17.4% | 6,586 | 0.0% | 0.00% | – |
Q1 2016 | $259,000 | -9.4% | 6,586 | -1.4% | 0.00% | – |
Q4 2015 | $286,000 | +11.7% | 6,679 | 0.0% | 0.00% | – |
Q3 2015 | $256,000 | -7.9% | 6,679 | 0.0% | 0.00% | – |
Q2 2015 | $278,000 | -1.1% | 6,679 | 0.0% | 0.00% | – |
Q1 2015 | $281,000 | -61.1% | 6,679 | -67.9% | 0.00% | -100.0% |
Q4 2014 | $723,000 | +37.7% | 20,822 | -0.1% | 0.00% | 0.0% |
Q3 2014 | $525,000 | +38.2% | 20,851 | +47.1% | 0.00% | – |
Q2 2014 | $380,000 | +8.6% | 14,172 | 0.0% | 0.00% | – |
Q1 2014 | $350,000 | +6.1% | 14,172 | +12.1% | 0.00% | – |
Q4 2013 | $330,000 | -0.6% | 12,644 | 0.0% | 0.00% | – |
Q3 2013 | $332,000 | +19.4% | 12,644 | +13.8% | 0.00% | – |
Q2 2013 | $278,000 | – | 11,109 | – | 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% |