Sterling Capital Management LLC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 180 filers reported holding MATSON INC in Q2 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
Sterling Capital Management LLC ownership history of MATSON INC
ValueSharesWeighting
Q2 2019$1,088,000
+7.6%
28,0040.0%0.01%
+10.0%
Q1 2019$1,011,000
+12.7%
28,0040.0%0.01%0.0%
Q4 2018$897,000
-19.2%
28,0040.0%0.01%0.0%
Q3 2018$1,110,000
+3.2%
28,004
-0.1%
0.01%0.0%
Q2 2018$1,076,000
+253.9%
28,031
+163.8%
0.01%
+233.3%
Q1 2018$304,000
-69.2%
10,625
-54.2%
0.00%
-66.7%
Q4 2015$988,000
+10.8%
23,1820.0%0.01%
+12.5%
Q3 2015$892,000
-8.5%
23,1820.0%0.01%
-11.1%
Q2 2015$975,000
-0.5%
23,182
-0.3%
0.01%0.0%
Q1 2015$980,000
-69.1%
23,250
-74.7%
0.01%
-67.9%
Q4 2014$3,167,000
+36.4%
91,763
-1.1%
0.03%0.0%
Q3 2014$2,322,000
-4.3%
92,758
+2.6%
0.03%
+33.3%
Q2 2014$2,426,000
+123.8%
90,383
+105.7%
0.02%
+133.3%
Q1 2014$1,084,000
+178.7%
43,930
+194.7%
0.01%
+125.0%
Q4 2013$389,000
+7.8%
14,908
+8.5%
0.00%0.0%
Q3 2013$361,00013,7460.00%
Other shareholders
MATSON INC shareholders Q2 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