INVESTMENT COUNSELORS OF MARYLAND 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
INVESTMENT COUNSELORS OF MARYLAND LLC ownership history of MATSON INC
ValueSharesWeighting
Q2 2021$27,085,000
+8.4%
423,207
-32.8%
0.62%
-46.1%
Q3 2018$24,980,000
+3.3%
630,161
+0.1%
1.15%
+2.0%
Q2 2018$24,171,000
+33.9%
629,770
-0.1%
1.13%
+22.0%
Q1 2018$18,056,000
-5.1%
630,455
-1.1%
0.92%
-2.0%
Q4 2017$19,031,000
+7.0%
637,771
+1.0%
0.94%
+3.7%
Q3 2017$17,786,000
-8.4%
631,157
-2.3%
0.91%
-9.8%
Q2 2017$19,410,000
-5.4%
646,1400.0%1.01%
-6.2%
Q1 2017$20,521,000
+10.7%
646,140
+23.3%
1.07%
+9.6%
Q4 2016$18,543,000
-1.3%
523,970
+11.2%
0.98%
-12.8%
Q3 2016$18,784,000
+43.4%
471,020
+16.1%
1.12%
+56.5%
Q2 2016$13,100,000405,7000.72%
Other shareholders
MATSON INC shareholders Q3 2016
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