MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 204 filers reported holding MATSON INC in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $402,000 | +42.0% | 7,054 | 0.0% | 0.13% | +14.4% |
| Q3 2020 | $283,000 | +38.0% | 7,054 | 0.0% | 0.11% | +27.6% |
| Q2 2020 | $205,000 | -5.1% | 7,054 | 0.0% | 0.09% | -20.9% |
| Q1 2020 | $216,000 | -25.0% | 7,054 | 0.0% | 0.11% | +11.1% |
| Q4 2019 | $288,000 | +8.7% | 7,054 | 0.0% | 0.10% | +8.8% |
| Q3 2019 | $265,000 | -3.3% | 7,054 | 0.0% | 0.09% | -4.2% |
| Q2 2019 | $274,000 | +7.5% | 7,054 | 0.0% | 0.10% | +1.1% |
| Q1 2019 | $255,000 | +12.8% | 7,054 | 0.0% | 0.09% | -6.0% |
| Q4 2018 | $226,000 | -19.3% | 7,054 | 0.0% | 0.10% | -8.3% |
| Q3 2018 | $280,000 | +3.3% | 7,054 | 0.0% | 0.11% | -5.2% |
| Q2 2018 | $271,000 | +30.3% | 7,054 | -2.8% | 0.12% | +0.9% |
| Q1 2018 | $208,000 | -3.7% | 7,254 | 0.0% | 0.11% | +2.7% |
| Q4 2017 | $216,000 | +1.9% | 7,254 | +2.8% | 0.11% | -9.8% |
| Q2 2017 | $212,000 | -5.4% | 7,054 | 0.0% | 0.12% | -9.6% |
| Q1 2017 | $224,000 | -10.4% | 7,054 | 0.0% | 0.14% | -7.5% |
| Q4 2016 | $250,000 | -13.2% | 7,054 | -2.4% | 0.15% | -20.1% |
| Q3 2016 | $288,000 | +23.6% | 7,224 | 0.0% | 0.18% | +25.2% |
| Q2 2016 | $233,000 | – | 7,224 | – | 0.15% | – |
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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% |