MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 225 filers reported holding MATSON INC in Q4 2015. The put-call ratio across all filers is 0.82 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 ↓ |
|---|---|---|---|
| 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% |