MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 215 filers reported holding MATSON INC in Q3 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $948,000 | -10.0% | 24,634 | -1.6% | 0.06% | -1.6% |
| Q2 2015 | $1,053,000 | +3.1% | 25,039 | +3.4% | 0.06% | +3.3% |
| Q1 2015 | $1,021,000 | +30.1% | 24,227 | +6.5% | 0.06% | +20.0% |
| Q4 2014 | $785,000 | +13.9% | 22,738 | -17.4% | 0.05% | +2.0% |
| Q3 2014 | $689,000 | -17.7% | 27,523 | -11.7% | 0.05% | -18.3% |
| Q2 2014 | $837,000 | +7.4% | 31,175 | -1.2% | 0.06% | 0.0% |
| Q1 2014 | $779,000 | +243.2% | 31,555 | +262.9% | 0.06% | +233.3% |
| Q4 2013 | $227,000 | +31.2% | 8,696 | +31.5% | 0.02% | +5.9% |
| Q3 2013 | $173,000 | -0.6% | 6,613 | -4.8% | 0.02% | -5.6% |
| Q2 2013 | $174,000 | +13.7% | 6,943 | +11.6% | 0.02% | +5.9% |
| Q1 2013 | $153,000 | – | 6,222 | – | 0.02% | – |
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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% |