CLEARBRIDGE, 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
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 Q3 2016
NameSharesValueWeighting ↓
Seven Post Investment Office LP 179,984$5,238,0002.22%
RK Capital 168,000$4,889,0001.43%
Arden Trust Co 229,559$6,680,0001.23%
FULLER & THALER ASSET MANAGEMENT, INC. 2,488,590$72,418,0000.95%
ArrowMark Colorado Holdings LLC 3,012,181$87,654,0000.91%
Tensile Capital Management 185,000$5,384,0000.82%
DENALI ADVISORS LLC 100,300$2,919,0000.57%
Rice Partnership, LLC 22,028$641,0000.33%
CHATHAM CAPITAL GROUP, INC. 42,863$1,247,0000.32%
J. Goldman & Co LP 168,713$4,910,0000.30%
View complete list of MATSON INC shareholders