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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $296,147 | +14.1% | 3,338 | 0.0% | 0.04% | +20.7% |
| Q2 2023 | $259,463 | -94.1% | 3,338 | -95.5% | 0.03% | -94.6% |
| Q1 2023 | $4,377,570 | -4.5% | 73,363 | 0.0% | 0.53% | -8.1% |
| Q4 2022 | $4,585,921 | +1818.8% | 73,363 | +1788.4% | 0.58% | +1317.1% |
| Q3 2022 | $239,000 | +33.5% | 3,885 | +58.1% | 0.04% | -6.8% |
| Q2 2022 | $179,000 | -73.8% | 2,457 | -85.3% | 0.04% | -65.6% |
| Q4 2019 | $683,000 | +8.8% | 16,735 | 0.0% | 0.13% | -6.6% |
| Q3 2019 | $628,000 | -63.7% | 16,735 | -62.4% | 0.14% | -61.9% |
| Q2 2019 | $1,731,000 | +7.6% | 44,565 | -0.0% | 0.36% | +5.9% |
| Q1 2019 | $1,609,000 | +10.8% | 44,583 | -1.7% | 0.34% | -1.7% |
| Q4 2018 | $1,452,000 | -19.4% | 45,361 | -0.2% | 0.35% | -2.3% |
| Q3 2018 | $1,801,000 | +45.1% | 45,433 | +40.5% | 0.35% | +39.9% |
| Q2 2018 | $1,241,000 | +47.9% | 32,335 | +10.4% | 0.25% | +42.1% |
| Q1 2018 | $839,000 | -76.4% | 29,288 | -66.9% | 0.18% | -81.3% |
| Q1 2016 | $3,555,000 | -5.9% | 88,489 | -0.1% | 0.95% | -5.5% |
| Q4 2015 | $3,777,000 | +44.3% | 88,592 | +30.2% | 1.01% | +79.5% |
| Q3 2015 | $2,618,000 | -6.7% | 68,023 | +1.9% | 0.56% | +9.1% |
| Q2 2015 | $2,806,000 | -0.2% | 66,757 | +0.1% | 0.51% | -4.1% |
| Q1 2015 | $2,812,000 | +137.3% | 66,701 | +94.3% | 0.54% | +134.1% |
| Q4 2014 | $1,185,000 | -63.2% | 34,332 | -73.3% | 0.23% | -37.1% |
| Q3 2014 | $3,223,000 | -0.4% | 128,777 | +6.8% | 0.36% | +3.4% |
| Q2 2014 | $3,237,000 | -33.5% | 120,633 | -38.9% | 0.35% | -36.8% |
| Q1 2014 | $4,871,000 | -5.8% | 197,310 | -0.4% | 0.56% | -10.7% |
| Q4 2013 | $5,170,000 | +15.4% | 198,033 | +15.9% | 0.62% | +8.3% |
| Q3 2013 | $4,482,000 | +271.6% | 170,881 | +254.1% | 0.58% | +249.1% |
| Q2 2013 | $1,206,000 | – | 48,253 | – | 0.16% | – |
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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% |