PineBridge Investments, L.P. - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 201 filers reported holding MATSON INC in Q1 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of MATSON INC
ValueSharesWeighting
Q4 2019$862,000
-29.3%
21,130
-35.0%
0.01%
-35.0%
Q3 2019$1,220,000
-1.1%
32,505
+2.4%
0.02%0.0%
Q2 2019$1,233,000
+258.4%
31,738
+232.2%
0.02%
+185.7%
Q1 2019$344,000
-78.7%
9,555
-81.0%
0.01%
-80.6%
Q4 2018$1,613,000
-30.4%
50,387
-13.9%
0.04%
-18.2%
Q3 2018$2,319,000
-7.1%
58,514
-10.0%
0.04%
-27.9%
Q2 2018$2,495,000
+18.6%
65,013
-11.5%
0.06%
+22.0%
Q1 2018$2,104,000
-6.5%
73,469
-2.6%
0.05%
-13.8%
Q4 2017$2,251,000
+90.1%
75,437
+79.4%
0.06%
+107.1%
Q3 2017$1,184,000
-6.5%
42,043
-0.2%
0.03%
-15.2%
Q2 2017$1,266,000
+607.3%
42,147
+649.3%
0.03%
+560.0%
Q1 2017$179,000
-7.3%
5,625
+3.0%
0.01%
-16.7%
Q4 2016$193,000
-11.5%
5,4620.0%0.01%
-40.0%
Q3 2016$218,000
+23.2%
5,462
-0.4%
0.01%
+11.1%
Q2 2016$177,000
-16.9%
5,485
+3.3%
0.01%
-18.2%
Q1 2016$213,000
-14.5%
5,309
-9.2%
0.01%0.0%
Q4 2015$249,000
+16.9%
5,847
+5.9%
0.01%
+22.2%
Q3 2015$213,000
+0.9%
5,521
+10.5%
0.01%
+12.5%
Q2 2015$211,000
-54.8%
4,997
-54.9%
0.01%
-52.9%
Q1 2015$467,000
+39.4%
11,084
+14.5%
0.02%
+30.8%
Q4 2014$335,000
+44.4%
9,679
+4.4%
0.01%
+44.4%
Q3 2014$232,000
+28.9%
9,267
+38.5%
0.01%
+28.6%
Q2 2014$180,000
-32.6%
6,689
-38.2%
0.01%
-22.2%
Q1 2014$267,00010,8150.01%
Other shareholders
MATSON INC shareholders Q1 2019
NameSharesValueWeighting ↓
Arden Trust Co 229,559$18,528,0003.17%
ArrowMark Colorado Holdings LLC 4,348,688$350,983,0002.75%
Seven Post Investment Office LP 80,213$6,474,0002.01%
RK Capital 111,400$8,991,0001.70%
FULLER & THALER ASSET MANAGEMENT, INC. 2,156,048$174,015,0001.12%
CHATHAM CAPITAL GROUP, INC. 43,566$3,515,0000.68%
CONCENTRIC WEALTH MANAGEMENT, LLC 26,658$2,152,0000.66%
SummerHaven Investment Management, LLC 12,842$1,036,0000.61%
Yorktown Management & Research Co Inc 7,000$565,0000.42%
CKW FINANCIAL GROUP 31,337$2,588,0000.40%
View complete list of MATSON INC shareholders