Versant Capital Management, Inc - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 180 filers reported holding MATSON INC in Q2 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of MATSON INC
ValueSharesWeighting
Q2 2024$2,488
+16.5%
190.0%0.00%0.0%
Q1 2024$2,136
+2.6%
190.0%0.00%0.0%
Q4 2023$2,082
+23.5%
190.0%0.00%0.0%
Q3 2023$1,686
+14.2%
190.0%0.00%
Q2 2023$1,477
-95.1%
19
-95.8%
0.00%
-100.0%
Q1 2021$30,000
-11.8%
448
-25.7%
0.01%
-15.4%
Q4 2020$34,000
+41.7%
603
-2.4%
0.01%
+18.2%
Q3 2020$24,000
+41.2%
618
+2.5%
0.01%
+37.5%
Q2 2020$17,000
-32.0%
603
-28.6%
0.01%
-38.5%
Q1 2020$25,000844
+3416.7%
0.01%
Q4 2019$0240.0%0.00%
Q3 2019$0
-100.0%
24
-51.0%
0.00%
Q2 2019$1,000
-94.4%
49
-82.2%
0.00%
-100.0%
Q1 2019$18,000
-18.2%
275
-60.5%
0.00%
-60.0%
Q4 2018$22,000
-15.4%
697
+2.5%
0.01%
-9.1%
Q3 2018$26,000
+4.0%
680
+2.9%
0.01%0.0%
Q2 2018$25,000
+19.0%
661
-11.2%
0.01%
+22.2%
Q1 2018$21,000
-4.5%
7440.0%0.01%0.0%
Q4 2017$22,000
+46.7%
744
+39.1%
0.01%
+12.5%
Q3 2017$15,000
-46.4%
535
-43.4%
0.01%
-46.7%
Q2 2017$28,000
+250.0%
946
+242.8%
0.02%
+275.0%
Q1 2017$8,000
+60.0%
276
+89.0%
0.00%
+33.3%
Q4 2016$5,000
-16.7%
146
-8.8%
0.00%0.0%
Q3 2016$6,000
+20.0%
1600.0%0.00%0.0%
Q2 2016$5,000
-28.6%
160
-14.4%
0.00%
-25.0%
Q1 2016$7,000
-22.2%
187
-18.7%
0.00%
-33.3%
Q4 2015$9,0002300.01%
Other shareholders
MATSON INC shareholders Q2 2018
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