ELLINGTON MANAGEMENT GROUP LLC - MATSON INC ownership

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
ELLINGTON MANAGEMENT GROUP LLC ownership history of MATSON INC
ValueSharesWeighting
Q2 2015$311,000
-33.4%
7,400
-58.4%
0.08%
-13.6%
Q3 2013$467,000
-53.7%
17,800
-55.8%
0.09%
-54.2%
Q2 2013$1,008,00040,3000.19%
Other shareholders
MATSON INC shareholders Q2 2015
NameSharesValueWeighting ↓
Tensile Capital Management 323,221$9,257,0001.39%
RELIANCE TRUST CO OF DELAWARE 230,309$6,596,0001.02%
FULLER & THALER ASSET MANAGEMENT, INC. 2,831,993$81,108,0000.95%
INVESTMENT COUNSELORS OF MARYLAND LLC 630,455$18,056,0000.92%
Rice Partnership, LLC 33,869$970,0000.65%
HERMES INVESTMENT MANAGEMENT LTD 769,965$22,052,0000.32%
CHATHAM CAPITAL GROUP, INC. 38,525$1,103,0000.30%
OBERWEIS ASSET MANAGEMENT INC/ 36,050$1,032,0000.27%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,261,699$64,775,0000.26%
FIRST HAWAIIAN BANK 66,977$1,918,0000.25%
View complete list of MATSON INC shareholders