MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 169 filers reported holding MATSON INC in Q2 2013. The put-call ratio across all filers is 2.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $30,229,000 | +37.1% | 787,627 | +2.3% | 0.40% | +24.8% |
| Q1 2018 | $22,052,000 | -4.5% | 769,965 | -0.5% | 0.32% | -2.7% |
| Q4 2017 | $23,098,000 | +14.4% | 774,057 | +8.0% | 0.33% | +9.2% |
| Q3 2017 | $20,194,000 | -11.9% | 716,591 | -6.1% | 0.30% | -19.0% |
| Q2 2017 | $22,933,000 | -11.1% | 763,412 | -6.0% | 0.37% | -10.3% |
| Q1 2017 | $25,797,000 | -7.7% | 812,247 | +2.8% | 0.42% | -12.8% |
| Q4 2016 | $27,959,000 | +18.4% | 790,019 | +33.4% | 0.48% | +19.2% |
| Q3 2016 | $23,612,000 | +38.7% | 592,064 | +12.3% | 0.40% | +17.3% |
| Q2 2016 | $17,020,000 | -13.9% | 527,108 | +5.6% | 0.34% | -17.4% |
| Q1 2016 | $19,767,000 | +5.7% | 499,036 | +13.8% | 0.41% | -2.1% |
| Q4 2015 | $18,699,000 | -15.9% | 438,627 | -24.0% | 0.42% | -26.2% |
| Q3 2015 | $22,227,000 | -9.4% | 577,485 | -1.1% | 0.57% | +3.8% |
| Q2 2015 | $24,541,000 | +0.2% | 583,747 | +0.4% | 0.55% | -3.0% |
| Q1 2015 | $24,504,000 | -0.7% | 581,220 | -18.7% | 0.57% | -10.4% |
| Q4 2014 | $24,680,000 | +4.4% | 714,939 | -24.3% | 0.64% | +4.4% |
| Q3 2014 | $23,650,000 | -4.7% | 944,875 | +2.2% | 0.61% | -11.4% |
| Q2 2014 | $24,808,000 | +55.8% | 924,300 | +43.3% | 0.69% | +36.7% |
| Q1 2014 | $15,925,000 | -2.7% | 645,001 | +2.9% | 0.50% | +0.4% |
| Q4 2013 | $16,374,000 | -3.6% | 627,123 | -3.2% | 0.50% | -12.7% |
| Q3 2013 | $16,986,000 | +20.3% | 647,594 | +14.6% | 0.57% | +4.2% |
| Q2 2013 | $14,124,000 | – | 564,956 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arden Trust Co | 229,559 | $15,312,000 | 2.58% |
| ArrowMark Colorado Holdings LLC | 4,324,806 | $288,465,000 | 2.16% |
| Seven Post Investment Office LP | 79,634 | $5,312,000 | 1.86% |
| RK Capital | 127,700 | $8,518,000 | 1.70% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,996,861 | $133,191,000 | 0.94% |
| CHATHAM CAPITAL GROUP, INC. | 43,931 | $2,930,000 | 0.61% |
| CONCENTRIC WEALTH MANAGEMENT, LLC | 22,058 | $1,471,000 | 0.49% |
| Rice Partnership, LLC | 18,338 | $1,223,000 | 0.43% |
| Yorktown Management & Research Co Inc | 7,000 | $467,000 | 0.39% |
| Jackson Creek Investment Advisors LLC | 14,528 | $969,000 | 0.34% |