PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 188 filers reported holding MATSON INC in Q4 2014. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of MATSON INC
ValueSharesWeighting
Q2 2024$199
+2.6%
1,517
-12.3%
0.00%0.0%
Q1 2024$194
+2.1%
1,7300.0%0.00%0.0%
Q4 2023$190
-45.7%
1,730
-74.5%
0.00%0.0%
Q3 2023$350
+161.2%
6,789
+292.4%
0.00%0.0%
Q2 2023$134
+30.1%
1,7300.0%0.00%0.0%
Q1 2023$103
-4.6%
1,7300.0%0.00%0.0%
Q4 2022$108
-99.9%
1,7300.0%0.00%0.0%
Q3 2022$106,000
-15.9%
1,7300.0%0.00%0.0%
Q2 2022$126,000
-39.7%
1,7300.0%0.00%0.0%
Q1 2022$209,000
+34.0%
1,7300.0%0.00%0.0%
Q4 2021$156,000
+11.4%
1,7300.0%0.00%0.0%
Q3 2021$140,000
+26.1%
1,7300.0%0.00%
Q2 2021$111,000
-3.5%
1,7300.0%0.00%
-100.0%
Q1 2021$115,000
+16.2%
1,7300.0%0.00%
Q4 2020$99,000
+43.5%
1,7300.0%0.00%
Q3 2020$69,000
+38.0%
1,7300.0%0.00%
Q2 2020$50,000
-5.7%
1,7300.0%0.00%
Q1 2020$53,000
-25.4%
1,7300.0%0.00%
Q4 2019$71,000
+9.2%
1,7300.0%0.00%
Q3 2019$65,000
-3.0%
1,7300.0%0.00%
Q2 2019$67,000
+8.1%
1,7300.0%0.00%
Q1 2019$62,000
+12.7%
1,7300.0%0.00%
Q4 2018$55,000
-20.3%
1,7300.0%0.00%
Q3 2018$69,000
+4.5%
1,7300.0%0.00%
Q2 2018$66,000
+32.0%
1,7300.0%0.00%
Q1 2018$50,000
-3.8%
1,7300.0%0.00%
Q4 2017$52,000
+6.1%
1,7300.0%0.00%
Q3 2017$49,000
-5.8%
1,7300.0%0.00%
Q2 2017$52,000
-5.5%
1,7300.0%0.00%
Q1 2017$55,000
-9.8%
1,7300.0%0.00%
Q4 2016$61,000
-11.6%
1,7300.0%0.00%
-100.0%
Q3 2016$69,000
-25.8%
1,730
-39.8%
0.00%0.0%
Q2 2016$93,000
-38.4%
2,874
-23.7%
0.00%0.0%
Q1 2016$151,000
-6.2%
3,7650.0%0.00%0.0%
Q4 2015$161,000
+11.0%
3,7650.0%0.00%0.0%
Q3 2015$145,000
-8.2%
3,7650.0%0.00%0.0%
Q2 2015$158,000
-0.6%
3,7650.0%0.00%0.0%
Q1 2015$159,000
+22.3%
3,7650.0%0.00%0.0%
Q4 2014$130,000
+38.3%
3,7650.0%0.00%0.0%
Q3 2014$94,000
-6.9%
3,7650.0%0.00%0.0%
Q2 2014$101,000
+8.6%
3,7650.0%0.00%0.0%
Q1 2014$93,000
-5.1%
3,7650.0%0.00%0.0%
Q4 2013$98,000
-1.0%
3,7650.0%0.00%0.0%
Q3 2013$99,000
-23.3%
3,765
-27.1%
0.00%0.0%
Q2 2013$129,0005,1660.00%
Other shareholders
MATSON INC shareholders Q4 2014
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