MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 185 filers reported holding MATSON INC in Q2 2016. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $150,584,000 | +9.5% | 4,255,000 | +23.3% | 0.03% | 0.0% |
Q3 2016 | $137,581,000 | +35.1% | 3,449,874 | +9.4% | 0.03% | +27.3% |
Q2 2016 | $101,866,000 | -19.8% | 3,154,720 | -0.2% | 0.02% | -24.1% |
Q1 2016 | $126,971,000 | -9.0% | 3,160,852 | -3.5% | 0.03% | -9.4% |
Q4 2015 | $139,584,000 | +11.7% | 3,274,315 | +0.9% | 0.03% | 0.0% |
Q3 2015 | $124,959,000 | -5.7% | 3,246,523 | +3.0% | 0.03% | 0.0% |
Q2 2015 | $132,467,000 | -11.1% | 3,150,982 | -10.9% | 0.03% | -11.1% |
Q1 2015 | $149,035,000 | +12.4% | 3,534,989 | -8.0% | 0.04% | +9.1% |
Q4 2014 | $132,591,000 | +61.1% | 3,840,988 | +16.8% | 0.03% | +43.5% |
Q3 2014 | $82,317,000 | -5.0% | 3,288,716 | +1.9% | 0.02% | -4.2% |
Q2 2014 | $86,644,000 | +11.6% | 3,228,159 | +2.7% | 0.02% | +4.3% |
Q1 2014 | $77,623,000 | +0.5% | 3,143,919 | +6.3% | 0.02% | 0.0% |
Q4 2013 | $77,215,000 | +3.3% | 2,957,308 | +3.7% | 0.02% | -8.0% |
Q3 2013 | $74,770,000 | +13.6% | 2,850,560 | +8.3% | 0.02% | +4.2% |
Q2 2013 | $65,798,000 | – | 2,631,903 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arden Trust Co | 226,248 | $20,072,723 | 3.34% |
Norwood Investment Partners, LP | 36,000 | $3,193,920 | 2.67% |
Seven Post Investment Office LP | 107,288 | $9,518,673 | 2.63% |
ArrowMark Colorado Holdings LLC | 2,170,197 | $192,539,878 | 2.34% |
RK Capital | 93,800 | $8,321,936 | 1.97% |
Forest Avenue Capital Management LP | 49,000 | $4,347,280 | 1.96% |
Paradiem, LLC | 60,551 | $5,372,085 | 1.61% |
Yorktown Management & Research Co Inc | 8,500 | $754,120 | 0.85% |
CHATHAM CAPITAL GROUP, INC. | 42,439 | $3,765,188 | 0.84% |
Cambria Investment Management, L.P. | 104,910 | $9,307,615 | 0.76% |