SMITH ASSET MANAGEMENT GROUP LP - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 177 filers reported holding MATSON INC in Q1 2014. The put-call ratio across all filers is 13.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of MATSON INC
ValueSharesWeighting
Q1 2016$1,000
-100.0%
34
-99.9%
0.00%
-100.0%
Q4 2015$2,878,000
-26.3%
67,504
-33.5%
0.08%
-42.6%
Q3 2015$3,905,000
-8.5%
101,464
-0.1%
0.15%
+2.8%
Q2 2015$4,269,000
-10.5%
101,554
-10.2%
0.14%
-10.0%
Q1 2015$4,768,000
+13.4%
113,100
-7.2%
0.16%
+8.8%
Q4 2014$4,206,000
+25.4%
121,840
-9.0%
0.15%
+18.5%
Q3 2014$3,353,000
+103.5%
133,950
+118.1%
0.12%
+103.3%
Q2 2014$1,648,000
-25.8%
61,410
-31.7%
0.06%
-28.2%
Q1 2014$2,220,000
-29.1%
89,930
-25.0%
0.08%
-28.6%
Q4 2013$3,130,000119,8770.12%
Other shareholders
MATSON INC shareholders Q1 2014
NameSharesValueWeighting ↓
Arden Trust Co 226,248$17,5862.89%
Norwood Investment Partners, LP 45,545$3,540,2132.68%
Seven Post Investment Office LP 106,977$8,315,3012.53%
RK Capital 119,300$9,273,1891.99%
ArrowMark Colorado Holdings LLC 2,197,588$170,818,5151.88%
Paradiem, LLC 65,681$5,105,3841.45%
Yorktown Management & Research Co Inc 8,500$660,7050.71%
CHATHAM CAPITAL GROUP, INC. 42,769$3,324,4340.70%
Cambria Investment Management, L.P. 96,720$7,518,0460.62%
DEPRINCE RACE & ZOLLO INC 343,547$26,703,9080.61%
View complete list of MATSON INC shareholders