Municipal Employees' Retirement System of Michigan - 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
Municipal Employees' Retirement System of Michigan ownership history of MATSON INC
ValueSharesWeighting
Q1 2020$407,000
-23.9%
13,280
+1.2%
0.01%
-23.5%
Q4 2019$535,000
+10.5%
13,120
+1.7%
0.02%
-5.6%
Q3 2019$484,000
-2.8%
12,900
+0.7%
0.02%
-48.6%
Q2 2019$498,000
+10.2%
12,810
+2.3%
0.04%
+16.7%
Q1 2019$452,000
+14.4%
12,520
+1.4%
0.03%
+30.4%
Q4 2018$395,000
-45.8%
12,350
-35.0%
0.02%
-39.5%
Q2 2018$729,000
+5.8%
18,990
-21.1%
0.04%
+15.2%
Q1 2018$689,000
-0.9%
24,060
+3.3%
0.03%
-5.7%
Q4 2017$695,000
+52.4%
23,290
+43.9%
0.04%
+45.8%
Q3 2017$456,000
+49.0%
16,180
+58.9%
0.02%
+60.0%
Q2 2017$306,000
-1.6%
10,180
+4.0%
0.02%0.0%
Q1 2017$311,000
-9.1%
9,790
+1.3%
0.02%
-11.8%
Q4 2016$342,000
-32.5%
9,660
-24.1%
0.02%
-34.6%
Q3 2016$507,000
+24.9%
12,720
+1.2%
0.03%
+18.2%
Q2 2016$406,000
-18.3%
12,570
+1.5%
0.02%
-33.3%
Q1 2016$497,000
+32.2%
12,380
+40.5%
0.03%
+17.9%
Q4 2015$376,000
-37.9%
8,810
-55.0%
0.03%
+21.7%
Q3 2015$605,000
+73.9%
19,580
+136.8%
0.02%
-8.0%
Q2 2015$348,000
+2.1%
8,270
+2.1%
0.02%
-3.8%
Q1 2015$341,000
-10.3%
8,100
-26.4%
0.03%0.0%
Q4 2014$380,000
+38.2%
11,0000.0%0.03%
+23.8%
Q3 2014$275,000
-3.5%
11,000
+3.8%
0.02%0.0%
Q2 2014$285,000
-3.1%
10,600
-10.9%
0.02%
-8.7%
Q1 2014$294,000
-3.6%
11,900
+1.7%
0.02%
-25.8%
Q4 2013$305,000
+65.8%
11,700
+67.1%
0.03%
+24.0%
Q3 2013$184,0007,0000.02%
Other shareholders
MATSON INC shareholders Q1 2019
NameSharesValueWeighting ↓
Arden Trust Co 226,248$20,072,7233.34%
Norwood Investment Partners, LP 36,000$3,193,9202.67%
Seven Post Investment Office LP 107,288$9,518,6732.63%
ArrowMark Colorado Holdings LLC 2,170,197$192,539,8782.34%
RK Capital 93,800$8,321,9361.97%
Forest Avenue Capital Management LP 49,000$4,347,2801.96%
Paradiem, LLC 60,551$5,372,0851.61%
Yorktown Management & Research Co Inc 8,500$754,1200.85%
CHATHAM CAPITAL GROUP, INC. 42,439$3,765,1880.84%
Cambria Investment Management, L.P. 104,910$9,307,6150.76%
View complete list of MATSON INC shareholders