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 Q4 2016. The put-call ratio across all filers is 1.25 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 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