Ceredex Value Advisors LLC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 191 filers reported holding MATSON INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ceredex Value Advisors LLC ownership history of MATSON INC
ValueSharesWeighting
Q4 2019$4,980,000
-4.2%
122,059
-12.0%
0.06%
-8.1%
Q3 2019$5,200,000
-6.4%
138,636
-3.0%
0.06%
-8.8%
Q2 2019$5,553,000
+1.6%
142,936
-5.6%
0.07%
+1.5%
Q1 2019$5,463,000
+11.3%
151,360
-1.3%
0.07%
+1.5%
Q4 2018$4,909,000
-21.2%
153,289
-2.5%
0.07%
-5.7%
Q3 2018$6,231,000157,2000.07%
Other shareholders
MATSON INC shareholders Q3 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