MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 214 filers reported holding MATSON INC in Q2 2015. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $16,771,000 | +1.4% | 398,929 | +1.7% | 0.01% | -6.7% |
| Q1 2015 | $16,542,000 | +17.6% | 392,373 | -3.7% | 0.02% | +7.1% |
| Q4 2014 | $14,062,000 | +36.2% | 407,351 | -1.2% | 0.01% | +16.7% |
| Q3 2014 | $10,321,000 | -7.3% | 412,353 | -0.6% | 0.01% | -7.7% |
| Q2 2014 | $11,135,000 | +10.3% | 414,863 | +1.4% | 0.01% | 0.0% |
| Q1 2014 | $10,099,000 | +3.8% | 409,033 | +9.8% | 0.01% | 0.0% |
| Q4 2013 | $9,731,000 | -27.5% | 372,674 | -27.2% | 0.01% | -35.0% |
| Q3 2013 | $13,430,000 | +24.2% | 512,005 | +18.3% | 0.02% | +17.6% |
| Q2 2013 | $10,816,000 | – | 432,628 | – | 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% |