MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 215 filers reported holding MATSON INC in Q3 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $286,000 | +8.7% | 8,999 | +10.3% | 0.01% | +10.0% |
| Q2 2016 | $263,000 | -56.1% | 8,158 | -45.3% | 0.01% | -58.3% |
| Q1 2016 | $599,000 | -32.6% | 14,918 | -28.5% | 0.02% | -31.4% |
| Q4 2015 | $889,000 | +20.6% | 20,858 | +9.0% | 0.04% | +2.9% |
| Q3 2015 | $737,000 | -11.1% | 19,135 | -2.9% | 0.03% | +13.3% |
| Q2 2015 | $829,000 | +84.2% | 19,715 | +84.8% | 0.03% | +87.5% |
| Q1 2015 | $450,000 | +82.2% | 10,670 | +49.3% | 0.02% | +100.0% |
| Q4 2014 | $247,000 | -37.3% | 7,147 | -54.6% | 0.01% | -33.3% |
| Q3 2014 | $394,000 | +32.7% | 15,747 | +38.6% | 0.01% | +33.3% |
| Q4 2013 | $297,000 | -46.2% | 11,361 | -46.1% | 0.01% | -43.8% |
| Q3 2013 | $552,000 | +10.2% | 21,063 | +5.1% | 0.02% | -5.9% |
| Q2 2013 | $501,000 | – | 20,033 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tensile Capital Management | 323,221 | $9,257,000 | 1.39% |
| RELIANCE TRUST CO OF DELAWARE | 230,309 | $6,596,000 | 1.02% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,831,993 | $81,108,000 | 0.95% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 630,455 | $18,056,000 | 0.92% |
| Rice Partnership, LLC | 33,869 | $970,000 | 0.65% |
| HERMES INVESTMENT MANAGEMENT LTD | 769,965 | $22,052,000 | 0.32% |
| CHATHAM CAPITAL GROUP, INC. | 38,525 | $1,103,000 | 0.30% |
| OBERWEIS ASSET MANAGEMENT INC/ | 36,050 | $1,032,000 | 0.27% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,261,699 | $64,775,000 | 0.26% |
| FIRST HAWAIIAN BANK | 66,977 | $1,918,000 | 0.25% |