BlackRock Investment Management, 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
BlackRock Investment Management, LLC ownership history of MATSON INC
ValueSharesWeighting
Q4 2016$8,070,000
+6.5%
228,037
+20.1%
0.01%0.0%
Q3 2016$7,575,000
+24.1%
189,935
+0.5%
0.01%
+12.5%
Q2 2016$6,104,000
-10.3%
189,028
+11.6%
0.01%
-11.1%
Q1 2016$6,806,000
-3.2%
169,441
+2.7%
0.01%0.0%
Q4 2015$7,034,000
+11.4%
164,996
+0.6%
0.01%0.0%
Q3 2015$6,312,000
-10.1%
163,984
-1.9%
0.01%0.0%
Q2 2015$7,025,000
+8.6%
167,106
+8.9%
0.01%
+12.5%
Q1 2015$6,467,000
+23.6%
153,402
+1.2%
0.01%
+14.3%
Q4 2014$5,231,000
+36.4%
151,521
-1.1%
0.01%
+40.0%
Q3 2014$3,835,000
-6.2%
153,218
+0.5%
0.01%0.0%
Q2 2014$4,090,000
+16.7%
152,388
+7.4%
0.01%0.0%
Q1 2014$3,505,000
-39.8%
141,945
-36.3%
0.01%
-44.4%
Q4 2013$5,819,000
-2.0%
222,857
-1.6%
0.01%
-10.0%
Q3 2013$5,939,000
+15.4%
226,434
+10.0%
0.01%
+11.1%
Q2 2013$5,146,000205,8520.01%
Other shareholders
MATSON INC shareholders Q2 2015
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