PORTOLA GROUP INC /CA - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 175 filers reported holding MATSON INC in Q3 2014. The put-call ratio across all filers is 2.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
PORTOLA GROUP INC /CA ownership history of MATSON INC
ValueSharesWeighting
Q2 2015$231,000
-23.5%
5,483
-37.3%
0.31%
-9.5%
Q4 2014$302,000
+37.9%
8,7460.0%0.34%
+54.3%
Q3 2014$219,000
-6.8%
8,7460.0%0.22%
+12.3%
Q2 2014$235,000
+8.8%
8,7460.0%0.20%
-2.0%
Q1 2014$216,000
-5.3%
8,7460.0%0.20%
+35.4%
Q4 2013$228,000
-4.6%
8,746
-3.9%
0.15%
+1.4%
Q3 2013$239,000
+4.8%
9,1020.0%0.14%
-4.0%
Q2 2013$228,0009,1020.15%
Other shareholders
MATSON INC shareholders Q3 2014
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