MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 177 filers reported holding MATSON INC in Q2 2014. The put-call ratio across all filers is 4.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $571,357 | -48.9% | 6,440 | -48.2% | 0.01% | -68.4% |
Q4 2021 | $1,119,000 | +19.4% | 12,434 | -11.5% | 0.02% | 0.0% |
Q1 2021 | $937,000 | -25.2% | 14,043 | -36.1% | 0.02% | -45.7% |
Q4 2020 | $1,252,000 | +368.9% | 21,979 | +209.3% | 0.04% | +288.9% |
Q3 2019 | $267,000 | -17.1% | 7,107 | -12.0% | 0.01% | +12.5% |
Q3 2016 | $322,000 | +10.3% | 8,074 | -10.8% | 0.01% | +33.3% |
Q2 2016 | $292,000 | -62.7% | 9,056 | -53.5% | 0.01% | -70.0% |
Q1 2016 | $783,000 | -32.1% | 19,485 | -28.0% | 0.02% | -37.5% |
Q4 2015 | $1,154,000 | +88.6% | 27,069 | +70.2% | 0.03% | +52.4% |
Q3 2015 | $612,000 | +85.5% | 15,900 | +102.9% | 0.02% | +110.0% |
Q2 2015 | $330,000 | -45.6% | 7,838 | -45.5% | 0.01% | -47.4% |
Q1 2015 | $607,000 | -33.2% | 14,390 | -45.4% | 0.02% | -40.6% |
Q4 2014 | $909,000 | +149.0% | 26,347 | +80.6% | 0.03% | +146.2% |
Q3 2014 | $365,000 | -42.4% | 14,589 | -38.3% | 0.01% | -45.8% |
Q2 2014 | $634,000 | -34.0% | 23,636 | -39.2% | 0.02% | -41.5% |
Q1 2014 | $960,000 | +106.5% | 38,898 | +118.6% | 0.04% | +78.3% |
Q4 2013 | $465,000 | -50.5% | 17,798 | -50.3% | 0.02% | -41.0% |
Q3 2013 | $939,000 | +31.7% | 35,800 | +25.6% | 0.04% | -26.4% |
Q2 2013 | $713,000 | – | 28,500 | – | 0.05% | – |
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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% |