CAPSTONE ASSET MANAGEMENT CO - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 168 filers reported holding MATSON INC in Q1 2017. The put-call ratio across all filers is 2.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPSTONE ASSET MANAGEMENT CO ownership history of MATSON INC
ValueSharesWeighting
Q2 2017$243,000
-15.3%
8,103
-10.4%
0.01%
-12.5%
Q1 2017$287,000
-22.2%
9,043
-13.3%
0.01%
-27.3%
Q4 2016$369,000
-37.2%
10,433
-29.2%
0.01%
-35.3%
Q3 2016$588,000
+23.3%
14,733
-0.3%
0.02%
+21.4%
Q2 2016$477,000
-15.6%
14,773
+5.0%
0.01%
-12.5%
Q1 2016$565,000
-11.4%
14,073
-5.9%
0.02%
-11.1%
Q4 2015$638,000
+12.7%
14,963
+1.8%
0.02%0.0%
Q3 2015$566,000
-4.4%
14,693
+4.4%
0.02%
+5.9%
Q2 2015$592,000
-38.1%
14,073
-37.9%
0.02%
-37.0%
Q1 2015$956,000
+33.9%
22,673
+9.6%
0.03%
+28.6%
Q4 2014$714,000
+41.9%
20,683
+3.0%
0.02%
+23.5%
Q3 2014$503,000
-4.6%
20,083
+2.2%
0.02%0.0%
Q2 2014$527,00019,6530.02%
Other shareholders
MATSON INC shareholders Q1 2017
NameSharesValueWeighting ↓
Arden Trust Co 229,559$15,312,0002.58%
ArrowMark Colorado Holdings LLC 4,324,806$288,465,0002.16%
Seven Post Investment Office LP 79,634$5,312,0001.86%
RK Capital 127,700$8,518,0001.70%
FULLER & THALER ASSET MANAGEMENT, INC. 1,996,861$133,191,0000.94%
CHATHAM CAPITAL GROUP, INC. 43,931$2,930,0000.61%
CONCENTRIC WEALTH MANAGEMENT, LLC 22,058$1,471,0000.49%
Rice Partnership, LLC 18,338$1,223,0000.43%
Yorktown Management & Research Co Inc 7,000$467,0000.39%
Jackson Creek Investment Advisors LLC 14,528$969,0000.34%
View complete list of MATSON INC shareholders