MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 214 filers reported holding MATSON INC in Q2 2015. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $3,130,000 | – | 119,877 | – | 0.12% | – |
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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% |