Gemmer Asset Management LLC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 183 filers reported holding MATSON INC in Q3 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
Gemmer Asset Management LLC ownership history of MATSON INC
ValueSharesWeighting
Q1 2022$14,000
+27.3%
1230.0%0.00%
+100.0%
Q4 2021$11,000
+10.0%
1230.0%0.00%0.0%
Q3 2021$10,000
+25.0%
1230.0%0.00%0.0%
Q2 2021$8,0000.0%1230.0%0.00%0.0%
Q1 2021$8,000
+14.3%
1230.0%0.00%0.0%
Q4 2020$7,000
+40.0%
1230.0%0.00%0.0%
Q3 2020$5,000
+25.0%
1230.0%0.00%0.0%
Q2 2020$4,0000.0%123
+3.4%
0.00%0.0%
Q1 2020$4,000
-20.0%
119
+3.5%
0.00%0.0%
Q4 2019$5,000
+25.0%
1150.0%0.00%0.0%
Q3 2019$4,000
-20.0%
115
-2.5%
0.00%0.0%
Q2 2019$5,000
+25.0%
1180.0%0.00%0.0%
Q1 2019$4,0000.0%1180.0%0.00%0.0%
Q4 2018$4,000
-20.0%
1180.0%0.00%
-50.0%
Q3 2018$5,000
+25.0%
118
+2.6%
0.00%
+100.0%
Q2 2018$4,0000.0%115
-19.6%
0.00%0.0%
Q1 2018$4,0000.0%143
-2.7%
0.00%0.0%
Q4 2017$4,0000.0%1470.0%0.00%
-50.0%
Q3 2017$4,000
-42.9%
147
-36.1%
0.00%
-33.3%
Q2 2017$7,0000.0%230
+5.0%
0.00%0.0%
Q1 2017$7,0000.0%219
+9.5%
0.00%
-25.0%
Q4 2016$7,000
+16.7%
200
+36.1%
0.00%
+33.3%
Q3 2016$6,000
+50.0%
147
+25.6%
0.00%
+50.0%
Q2 2016$4,000
-20.0%
117
-18.2%
0.00%
-33.3%
Q1 2016$5,000
-16.7%
1430.0%0.00%
-25.0%
Q4 2015$6,000
-33.3%
143
-37.6%
0.00%
-33.3%
Q3 2015$9,000
-10.0%
229
+0.4%
0.01%0.0%
Q2 2015$10,0000.0%228
-3.4%
0.01%0.0%
Q1 2015$10,000
+42.9%
236
+14.0%
0.01%
+20.0%
Q4 2014$7,000
+40.0%
2070.0%0.01%
+25.0%
Q3 2014$5,0000.0%207
+10.7%
0.00%
+33.3%
Q2 2014$5,0000.0%1870.0%0.00%
-25.0%
Q1 2014$5,0001870.00%
Other shareholders
MATSON INC shareholders Q3 2016
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