Glen Harbor Capital Management LLC - 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
Glen Harbor Capital Management LLC ownership history of MATSON INC
ValueSharesWeighting
Q3 2019$184,000
-3.7%
4,9060.0%0.00%0.0%
Q2 2019$191,000
+7.9%
4,9060.0%0.00%0.0%
Q1 2019$177,000
+12.7%
4,9060.0%0.00%0.0%
Q4 2018$157,000
-19.1%
4,9060.0%0.00%0.0%
Q3 2018$194,000
+24.4%
4,906
+20.5%
0.00%
+33.3%
Q2 2018$156,000
+33.3%
4,0700.0%0.00%0.0%
Q1 2018$117,000
-0.8%
4,070
+2.8%
0.00%0.0%
Q4 2017$118,000
+25.5%
3,960
+18.4%
0.00%
+50.0%
Q3 2017$94,000
+2.2%
3,344
+9.4%
0.00%0.0%
Q2 2017$92,000
+76.9%
3,058
+85.3%
0.00%
+100.0%
Q1 2017$52,000
-7.1%
1,650
+4.2%
0.00%
-50.0%
Q4 2016$56,0001,5840.00%
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