MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 175 filers reported holding MATSON INC in Q3 2014. The put-call ratio across all filers is 2.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,165,000 | +29.0% | 41,325 | +37.4% | 0.01% | +25.0% |
| Q2 2017 | $903,000 | -8.6% | 30,072 | -3.4% | 0.00% | 0.0% |
| Q1 2017 | $988,000 | -13.9% | 31,117 | -4.0% | 0.00% | -20.0% |
| Q4 2016 | $1,147,000 | -16.9% | 32,407 | -6.4% | 0.01% | -16.7% |
| Q3 2016 | $1,381,000 | +23.5% | 34,628 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $1,118,000 | -20.9% | 34,628 | -0.6% | 0.01% | -16.7% |
| Q1 2016 | $1,413,000 | -63.5% | 34,829 | -61.6% | 0.01% | -64.7% |
| Q4 2015 | $3,868,000 | -6.9% | 90,723 | -15.9% | 0.02% | -10.5% |
| Q3 2015 | $4,154,000 | -8.5% | 107,920 | -0.1% | 0.02% | 0.0% |
| Q2 2015 | $4,542,000 | -10.8% | 108,041 | -10.6% | 0.02% | -9.5% |
| Q1 2015 | $5,094,000 | +48.3% | 120,814 | +21.4% | 0.02% | +40.0% |
| Q4 2014 | $3,435,000 | +36.5% | 99,522 | -1.0% | 0.02% | +36.4% |
| Q3 2014 | $2,516,000 | +32.7% | 100,508 | +42.3% | 0.01% | +37.5% |
| Q2 2014 | $1,896,000 | +93.3% | 70,644 | +77.8% | 0.01% | +60.0% |
| Q1 2014 | $981,000 | -66.6% | 39,732 | -64.7% | 0.01% | -58.3% |
| Q4 2013 | $2,936,000 | -7.0% | 112,430 | -6.6% | 0.01% | -14.3% |
| Q3 2013 | $3,156,000 | +37.4% | 120,329 | +31.0% | 0.01% | +16.7% |
| Q2 2013 | $2,297,000 | – | 91,861 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arden Trust Co | 229,559 | $18,528,000 | 3.17% |
| ArrowMark Colorado Holdings LLC | 4,348,688 | $350,983,000 | 2.75% |
| Seven Post Investment Office LP | 80,213 | $6,474,000 | 2.01% |
| RK Capital | 111,400 | $8,991,000 | 1.70% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,156,048 | $174,015,000 | 1.12% |
| CHATHAM CAPITAL GROUP, INC. | 43,566 | $3,515,000 | 0.68% |
| CONCENTRIC WEALTH MANAGEMENT, LLC | 26,658 | $2,152,000 | 0.66% |
| SummerHaven Investment Management, LLC | 12,842 | $1,036,000 | 0.61% |
| Yorktown Management & Research Co Inc | 7,000 | $565,000 | 0.42% |
| CKW FINANCIAL GROUP | 31,337 | $2,588,000 | 0.40% |