A.R.T. Advisors, LLC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 211 filers reported holding MATSON INC in Q4 2018. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
A.R.T. Advisors, LLC ownership history of MATSON INC
ValueSharesWeighting
Q4 2019$779,000
+15.8%
19,086
-9.2%
0.04%
-11.6%
Q4 2018$673,000
+173.6%
21,021
+238.4%
0.04%
+290.9%
Q3 2018$246,000
-86.6%
6,211
-90.5%
0.01%
-88.3%
Q3 2017$1,842,000
+47.8%
65,387
+57.6%
0.09%
+42.4%
Q2 2017$1,246,000
+13.2%
41,487
+19.6%
0.07%
+29.4%
Q1 2017$1,101,000
-51.8%
34,687
-35.2%
0.05%
-52.8%
Q4 2015$2,283,000
+27.2%
53,554
+14.8%
0.11%
+63.6%
Q3 2015$1,795,000
+37.3%
46,654
+50.0%
0.07%
+50.0%
Q2 2015$1,307,000
-2.5%
31,110
-2.3%
0.04%
-4.3%
Q1 2015$1,341,000
+20.8%
31,830
-1.0%
0.05%
+12.2%
Q4 2014$1,110,000
+70.5%
32,157
+23.5%
0.04%
+36.7%
Q3 2014$651,000
+152.3%
26,041
+170.5%
0.03%
+130.8%
Q2 2014$258,000
-28.1%
9,626
-30.1%
0.01%
-31.6%
Q4 2013$359,000
-14.7%
13,768
-14.4%
0.02%
-17.4%
Q3 2013$421,000
-55.7%
16,076
-57.8%
0.02%
-25.8%
Q2 2013$951,00038,0510.03%
Other shareholders
MATSON INC shareholders Q4 2018
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