TWO SIGMA ADVISERS, LP - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 211 filers reported holding MATSON INC in Q4 2018. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA ADVISERS, LP ownership history of MATSON INC
ValueSharesWeighting
Q2 2021$461,000
+0.2%
7,200
+4.3%
0.00%0.0%
Q1 2021$460,000
-7.3%
6,900
-20.7%
0.00%0.0%
Q4 2020$496,000
+37.4%
8,701
-3.3%
0.00%0.0%
Q3 2020$361,000
+21.5%
9,000
-11.8%
0.00%0.0%
Q2 2020$297,000
+3.1%
10,200
+8.5%
0.00%0.0%
Q1 2020$288,000
-33.3%
9,400
-11.3%
0.00%0.0%
Q4 2019$432,000
+8.5%
10,6000.0%0.00%0.0%
Q3 2019$398,000
-4.3%
10,600
-0.9%
0.00%0.0%
Q2 2019$416,000
+13.0%
10,700
+4.9%
0.00%0.0%
Q1 2019$368,000
-9.6%
10,200
-19.7%
0.00%0.0%
Q4 2018$407,000
-20.2%
12,700
-1.3%
0.00%0.0%
Q3 2018$510,000
-4.9%
12,870
-7.9%
0.00%0.0%
Q2 2018$536,000
-37.5%
13,970
-53.4%
0.00%
-50.0%
Q1 2018$858,000
+6.6%
29,970
+11.1%
0.00%0.0%
Q4 2017$805,000
+11.7%
26,970
+5.5%
0.00%0.0%
Q3 2017$721,000
-6.1%
25,5700.0%0.00%
-33.3%
Q2 2017$768,000
-25.3%
25,570
-21.0%
0.00%0.0%
Q1 2017$1,028,000
-43.6%
32,370
-37.1%
0.00%
-57.1%
Q4 2016$1,822,000
-0.2%
51,470
+12.5%
0.01%
-12.5%
Q3 2016$1,825,000
+36.4%
45,770
+10.5%
0.01%
+14.3%
Q2 2016$1,338,000
+358.2%
41,429
+469.9%
0.01%
+250.0%
Q1 2016$292,000
-32.4%
7,270
-28.2%
0.00%
-33.3%
Q4 2015$432,000
+72.1%
10,129
+55.1%
0.00%
+50.0%
Q3 2015$251,000
-52.1%
6,529
-47.5%
0.00%
-50.0%
Q1 2015$524,000
-64.8%
12,429
-71.2%
0.00%
-66.7%
Q4 2014$1,489,000
+76.6%
43,129
+28.1%
0.01%
+71.4%
Q3 2014$843,000
-67.1%
33,670
-64.8%
0.01%
-65.0%
Q2 2014$2,564,000
-5.4%
95,529
-12.9%
0.02%
-20.0%
Q1 2014$2,709,000
-19.5%
109,729
-14.9%
0.02%
-24.2%
Q4 2013$3,366,000
-11.2%
128,929
-10.8%
0.03%
-26.7%
Q3 2013$3,792,000
+4.9%
144,5290.0%0.04%
-13.5%
Q2 2013$3,616,000144,5290.05%
Other shareholders
MATSON INC shareholders Q4 2018
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