BRIDGEWAY CAPITAL MANAGEMENT, LLC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 191 filers reported holding MATSON INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of MATSON INC
ValueSharesWeighting
Q3 2020$2,886,000
-47.2%
71,990
-61.7%
0.07%
-40.5%
Q2 2020$5,471,000
-5.0%
187,9900.0%0.11%
-15.9%
Q1 2020$5,756,000
-38.0%
187,990
-17.4%
0.13%
+5.6%
Q4 2019$9,290,000
+8.8%
227,6900.0%0.12%
+5.9%
Q3 2019$8,541,000
-15.8%
227,690
-12.8%
0.12%
-9.2%
Q2 2019$10,139,000
+7.6%
260,9900.0%0.13%
+11.1%
Q1 2019$9,419,000
+52.3%
260,990
+35.1%
0.12%
+42.7%
Q4 2018$6,186,000
-36.5%
193,190
-21.4%
0.08%
-13.7%
Q3 2018$9,739,000
+347.6%
245,690
+333.4%
0.10%
+331.8%
Q2 2018$2,176,000
+100.0%
56,690
+49.2%
0.02%
+83.3%
Q1 2018$1,088,000
-65.5%
38,000
-48.7%
0.01%
-79.7%
Q4 2015$3,157,000
+11.4%
74,050
+0.6%
0.06%0.0%
Q3 2015$2,833,000
-58.7%
73,600
-54.9%
0.06%
-56.3%
Q2 2015$6,867,000
-0.3%
163,3500.0%0.14%
-4.9%
Q1 2015$6,887,000
+22.5%
163,350
+0.3%
0.14%
+10.9%
Q4 2014$5,623,000162,9000.13%
Other shareholders
MATSON INC shareholders Q3 2019
NameSharesValueWeighting ↓
Seven Post Investment Office LP 179,984$5,238,0002.22%
RK Capital 168,000$4,889,0001.43%
Arden Trust Co 229,559$6,680,0001.23%
FULLER & THALER ASSET MANAGEMENT, INC. 2,488,590$72,418,0000.95%
ArrowMark Colorado Holdings LLC 3,012,181$87,654,0000.91%
Tensile Capital Management 185,000$5,384,0000.82%
DENALI ADVISORS LLC 100,300$2,919,0000.57%
Rice Partnership, LLC 22,028$641,0000.33%
CHATHAM CAPITAL GROUP, INC. 42,863$1,247,0000.32%
J. Goldman & Co LP 168,713$4,910,0000.30%
View complete list of MATSON INC shareholders