Advisors Asset Management, Inc. - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 225 filers reported holding MATSON INC in Q4 2015. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of MATSON INC
ValueSharesWeighting
Q1 2020$1,0000.0%260.0%0.00%
Q4 2019$1,0000.0%260.0%0.00%
Q3 2019$1,0000.0%260.0%0.00%
Q2 2019$1,0000.0%260.0%0.00%
Q1 2019$1,0000.0%260.0%0.00%
Q4 2018$1,0000.0%260.0%0.00%
Q3 2018$1,0000.0%260.0%0.00%
Q2 2018$1,0000.0%260.0%0.00%
Q1 2018$1,0000.0%260.0%0.00%
Q4 2017$1,0000.0%260.0%0.00%
Q3 2017$1,0000.0%260.0%0.00%
Q2 2017$1,0000.0%260.0%0.00%
Q1 2017$1,0000.0%260.0%0.00%
Q4 2016$1,000
-98.4%
26
-98.4%
0.00%
-100.0%
Q3 2016$64,000
-53.3%
1,612
-61.9%
0.00%
-50.0%
Q2 2016$137,000
-47.1%
4,235
-34.4%
0.00%
-50.0%
Q1 2016$259,000
-13.1%
6,451
-7.8%
0.00%
-20.0%
Q4 2015$298,000
+16.4%
6,996
+5.3%
0.01%
+25.0%
Q3 2015$256,000
+25.5%
6,641
+36.7%
0.00%
+33.3%
Q2 2015$204,000
+158.2%
4,857
+157.8%
0.00%
+200.0%
Q1 2015$79,000
+132.4%
1,884
+44.9%
0.00%0.0%
Q4 2013$34,0000.0%1,3000.0%0.00%0.0%
Q3 2013$34,000
-2.9%
1,300
-7.1%
0.00%0.0%
Q2 2013$35,0001,4000.00%
Other shareholders
MATSON INC shareholders Q4 2015
NameSharesValueWeighting ↓
Arden Trust Co 226,248$20,072,7233.34%
Norwood Investment Partners, LP 36,000$3,193,9202.67%
Seven Post Investment Office LP 107,288$9,518,6732.63%
ArrowMark Colorado Holdings LLC 2,170,197$192,539,8782.34%
RK Capital 93,800$8,321,9361.97%
Forest Avenue Capital Management LP 49,000$4,347,2801.96%
Paradiem, LLC 60,551$5,372,0851.61%
Yorktown Management & Research Co Inc 8,500$754,1200.85%
CHATHAM CAPITAL GROUP, INC. 42,439$3,765,1880.84%
Cambria Investment Management, L.P. 104,910$9,307,6150.76%
View complete list of MATSON INC shareholders