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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,088,000 | +7.6% | 28,004 | 0.0% | 0.01% | +10.0% |
| Q1 2019 | $1,011,000 | +12.7% | 28,004 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $897,000 | -19.2% | 28,004 | 0.0% | 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% | 23,182 | 0.0% | 0.01% | +12.5% |
| Q3 2015 | $892,000 | -8.5% | 23,182 | 0.0% | 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 | $361,000 | – | 13,746 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arden Trust Co | 229,559 | $18,528,000 | 3.17% |
| ArrowMark Colorado Holdings LLC | 4,348,688 | $350,983,000 | 2.75% |
| Seven Post Investment Office LP | 80,213 | $6,474,000 | 2.01% |
| RK Capital | 111,400 | $8,991,000 | 1.70% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,156,048 | $174,015,000 | 1.12% |
| CHATHAM CAPITAL GROUP, INC. | 43,566 | $3,515,000 | 0.68% |
| CONCENTRIC WEALTH MANAGEMENT, LLC | 26,658 | $2,152,000 | 0.66% |
| SummerHaven Investment Management, LLC | 12,842 | $1,036,000 | 0.61% |
| Yorktown Management & Research Co Inc | 7,000 | $565,000 | 0.42% |
| CKW FINANCIAL GROUP | 31,337 | $2,588,000 | 0.40% |