MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 183 filers reported holding MATSON INC in Q3 2016. The put-call ratio across all filers is 0.63 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 ↓ |
---|---|---|---|
Arden Trust Co | 226,248 | $20,072,723 | 3.34% |
Norwood Investment Partners, LP | 36,000 | $3,193,920 | 2.67% |
Seven Post Investment Office LP | 107,288 | $9,518,673 | 2.63% |
ArrowMark Colorado Holdings LLC | 2,170,197 | $192,539,878 | 2.34% |
RK Capital | 93,800 | $8,321,936 | 1.97% |
Forest Avenue Capital Management LP | 49,000 | $4,347,280 | 1.96% |
Paradiem, LLC | 60,551 | $5,372,085 | 1.61% |
Yorktown Management & Research Co Inc | 8,500 | $754,120 | 0.85% |
CHATHAM CAPITAL GROUP, INC. | 42,439 | $3,765,188 | 0.84% |
Cambria Investment Management, L.P. | 104,910 | $9,307,615 | 0.76% |