CLEARBRIDGE, LLC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 225 filers reported holding MATSON INC in Q4 2015. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
CLEARBRIDGE, LLC ownership history of MATSON INC
ValueSharesWeighting
Q2 2017$9,679,000
+6.7%
322,193
+12.8%
0.20%
+5.1%
Q1 2017$9,070,000
-10.0%
285,593
+0.3%
0.20%
-14.5%
Q4 2016$10,079,000
+8.6%
284,793
+22.4%
0.23%
+28.8%
Q3 2016$9,279,000
+23.5%
232,6830.0%0.18%
+18.8%
Q2 2016$7,513,000
+6.0%
232,683
+31.8%
0.15%
+6.4%
Q1 2016$7,091,000
+13.7%
176,513
+20.6%
0.14%
+17.6%
Q4 2015$6,238,000
+14.9%
146,330
+3.8%
0.12%
+7.2%
Q3 2015$5,427,000141,0100.11%
Other shareholders
MATSON INC shareholders Q4 2015
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 555,200$14,496,0001.78%
LONDON CO OF VIRGINIA 3,377,630$88,190,0001.00%
Stevens First Principles Investment Advisors 59,636$1,557,0000.92%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 1,000,000$26,110,0000.78%
RELIANCE TRUST CO OF DELAWARE 230,309$6,013,0000.73%
GLOBEFLEX CAPITAL L P 198,033$5,170,0000.62%
HERMES INVESTMENT MANAGEMENT LTD 627,123$16,374,0000.50%
Calvert Investment Management, Inc. 232,936$6,082,0000.44%
MILES CAPITAL, INC. 27,769$725,0000.36%
ADVANCE CAPITAL I INC 27,900$728,0000.35%
View complete list of MATSON INC shareholders