MENTA CAPITAL LLC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 188 filers reported holding MATSON INC in Q4 2014. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of MATSON INC
ValueSharesWeighting
Q3 2017$361,000
-63.2%
12,804
-60.7%
0.05%
-54.3%
Q2 2017$980,000
+52.2%
32,620
+113.0%
0.12%
+10.5%
Q2 2015$644,000
-45.7%
15,316
-45.5%
0.10%
-31.4%
Q1 2015$1,185,000
+104.3%
28,116
+67.2%
0.15%
+86.6%
Q4 2014$580,000
-40.6%
16,816
-56.9%
0.08%
-48.8%
Q3 2014$977,000
+11.0%
39,016
+19.0%
0.16%
-1.8%
Q2 2014$880,000
+213.2%
32,800
+187.7%
0.16%
+94.0%
Q1 2014$281,000
-35.6%
11,400
-31.7%
0.08%
-53.3%
Q4 2013$436,000
-21.6%
16,700
-21.2%
0.18%
-36.4%
Q3 2013$556,000
+44.4%
21,200
+37.7%
0.28%
+14.1%
Q2 2013$385,00015,4000.25%
Other shareholders
MATSON INC shareholders Q4 2014
NameSharesValueWeighting ↓
Arden Trust Co 229,559$15,312,0002.58%
ArrowMark Colorado Holdings LLC 4,324,806$288,465,0002.16%
Seven Post Investment Office LP 79,634$5,312,0001.86%
RK Capital 127,700$8,518,0001.70%
FULLER & THALER ASSET MANAGEMENT, INC. 1,996,861$133,191,0000.94%
CHATHAM CAPITAL GROUP, INC. 43,931$2,930,0000.61%
CONCENTRIC WEALTH MANAGEMENT, LLC 22,058$1,471,0000.49%
Rice Partnership, LLC 18,338$1,223,0000.43%
Yorktown Management & Research Co Inc 7,000$467,0000.39%
Jackson Creek Investment Advisors LLC 14,528$969,0000.34%
View complete list of MATSON INC shareholders