MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 211 filers reported holding MATSON INC in Q1 2016. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $232,000 | -8.7% | 8,226 | -2.8% | 0.00% | -50.0% |
Q2 2017 | $254,000 | -2.3% | 8,459 | +3.3% | 0.00% | 0.0% |
Q1 2017 | $260,000 | -8.5% | 8,188 | +2.2% | 0.00% | 0.0% |
Q4 2016 | $284,000 | -11.2% | 8,012 | 0.0% | 0.00% | -33.3% |
Q3 2016 | $320,000 | +17.6% | 8,012 | -4.8% | 0.00% | +50.0% |
Q2 2016 | $272,000 | -19.8% | 8,412 | -0.4% | 0.00% | -33.3% |
Q1 2016 | $339,000 | -5.8% | 8,445 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $360,000 | +5.9% | 8,445 | -4.5% | 0.00% | -25.0% |
Q3 2015 | $340,000 | -21.7% | 8,845 | -14.3% | 0.00% | 0.0% |
Q2 2015 | $434,000 | -0.2% | 10,320 | 0.0% | 0.00% | -20.0% |
Q1 2015 | $435,000 | -2.2% | 10,320 | -19.9% | 0.01% | 0.0% |
Q4 2014 | $445,000 | +35.7% | 12,887 | -1.7% | 0.01% | +25.0% |
Q3 2014 | $328,000 | -13.5% | 13,114 | -7.1% | 0.00% | -20.0% |
Q2 2014 | $379,000 | +10.5% | 14,113 | +1.6% | 0.01% | 0.0% |
Q1 2014 | $343,000 | -2.0% | 13,887 | +3.6% | 0.01% | 0.0% |
Q4 2013 | $350,000 | -1.1% | 13,410 | -0.7% | 0.01% | -16.7% |
Q3 2013 | $354,000 | +2.6% | 13,501 | -2.0% | 0.01% | 0.0% |
Q2 2013 | $345,000 | – | 13,782 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Seven Post Investment Office LP | 179,984 | $5,238,000 | 2.22% |
RK Capital | 168,000 | $4,889,000 | 1.43% |
Arden Trust Co | 229,559 | $6,680,000 | 1.23% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,488,590 | $72,418,000 | 0.95% |
ArrowMark Colorado Holdings LLC | 3,012,181 | $87,654,000 | 0.91% |
Tensile Capital Management | 185,000 | $5,384,000 | 0.82% |
DENALI ADVISORS LLC | 100,300 | $2,919,000 | 0.57% |
Rice Partnership, LLC | 22,028 | $641,000 | 0.33% |
CHATHAM CAPITAL GROUP, INC. | 42,863 | $1,247,000 | 0.32% |
J. Goldman & Co LP | 168,713 | $4,910,000 | 0.30% |