CLEARBRIDGE, LLC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 185 filers reported holding MATSON INC in Q2 2016. The put-call ratio across all filers is 0.19 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 Q2 2016
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