RIVERHEAD CAPITAL MANAGEMENT LLC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 185 filers reported holding MATSON INC in Q4 2019. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of MATSON INC
ValueSharesWeighting
Q3 2019$213,000
-3.6%
5,6830.0%0.01%0.0%
Q2 2019$221,000
+7.8%
5,6830.0%0.01%0.0%
Q1 2019$205,000
+12.6%
5,6830.0%0.01%0.0%
Q4 2018$182,000
-19.1%
5,6830.0%0.01%0.0%
Q3 2018$225,000
+22.3%
5,683
+18.8%
0.01%
+14.3%
Q2 2018$184,000
+34.3%
4,7830.0%0.01%
+16.7%
Q1 2018$137,0000.0%4,783
+4.4%
0.01%0.0%
Q4 2017$137,000
+25.7%
4,583
+18.0%
0.01%
+20.0%
Q3 2017$109,000
+0.9%
3,883
+8.0%
0.01%0.0%
Q2 2017$108,000
+80.0%
3,595
+89.2%
0.01%
+66.7%
Q1 2017$60,000
-6.2%
1,900
+5.6%
0.00%
-25.0%
Q4 2016$64,000
-11.1%
1,8000.0%0.00%
-20.0%
Q3 2016$72,000
-68.3%
1,800
-58.3%
0.01%
+25.0%
Q2 2016$227,000
-31.4%
4,312
-47.8%
0.00%
-20.0%
Q1 2016$331,000
-9.8%
8,256
-4.0%
0.01%0.0%
Q4 2015$367,000
+282.3%
8,600
+244.0%
0.01%
+150.0%
Q3 2015$96,0002,5000.00%
Other shareholders
MATSON INC shareholders Q4 2019
NameSharesValueWeighting ↓
Arden Trust Co 226,248$17,5862.89%
Norwood Investment Partners, LP 45,545$3,540,2132.68%
Seven Post Investment Office LP 106,977$8,315,3012.53%
RK Capital 119,300$9,273,1891.99%
ArrowMark Colorado Holdings LLC 2,197,588$170,818,5151.88%
Paradiem, LLC 65,681$5,105,3841.45%
Yorktown Management & Research Co Inc 8,500$660,7050.71%
CHATHAM CAPITAL GROUP, INC. 42,769$3,324,4340.70%
Cambria Investment Management, L.P. 96,720$7,518,0460.62%
DEPRINCE RACE & ZOLLO INC 343,547$26,703,9080.61%
View complete list of MATSON INC shareholders