STEVENS CAPITAL MANAGEMENT LP - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 185 filers reported holding MATSON INC in Q2 2016. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of MATSON INC
ValueSharesWeighting
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$501,00020,0330.02%
Other shareholders
MATSON INC shareholders Q2 2016
NameSharesValueWeighting ↓
Arden Trust Co 229,559$15,312,0002.58%
ArrowMark Colorado Holdings LLC 4,324,806$288,465,0002.16%
Seven Post Investment Office LP 79,634$5,312,0001.86%
RK Capital 127,700$8,518,0001.70%
FULLER & THALER ASSET MANAGEMENT, INC. 1,996,861$133,191,0000.94%
CHATHAM CAPITAL GROUP, INC. 43,931$2,930,0000.61%
CONCENTRIC WEALTH MANAGEMENT, LLC 22,058$1,471,0000.49%
Rice Partnership, LLC 18,338$1,223,0000.43%
Yorktown Management & Research Co Inc 7,000$467,0000.39%
Jackson Creek Investment Advisors LLC 14,528$969,0000.34%
View complete list of MATSON INC shareholders