BlackRock Fund Advisors - MATSON INC ownership

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
BlackRock Fund Advisors ownership history of MATSON INC
ValueSharesWeighting
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$65,798,0002,631,9030.02%
Other shareholders
MATSON INC shareholders Q2 2016
NameSharesValueWeighting ↓
Arden Trust Co 226,248$20,072,7233.34%
Norwood Investment Partners, LP 36,000$3,193,9202.67%
Seven Post Investment Office LP 107,288$9,518,6732.63%
ArrowMark Colorado Holdings LLC 2,170,197$192,539,8782.34%
RK Capital 93,800$8,321,9361.97%
Forest Avenue Capital Management LP 49,000$4,347,2801.96%
Paradiem, LLC 60,551$5,372,0851.61%
Yorktown Management & Research Co Inc 8,500$754,1200.85%
CHATHAM CAPITAL GROUP, INC. 42,439$3,765,1880.84%
Cambria Investment Management, L.P. 104,910$9,307,6150.76%
View complete list of MATSON INC shareholders