MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 215 filers reported holding MATSON INC in Q3 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $367,000 | -0.3% | 8,720 | 0.0% | 0.01% | +16.7% |
Q1 2015 | $368,000 | -8.5% | 8,720 | -45.7% | 0.01% | -14.3% |
Q3 2014 | $402,000 | -57.1% | 16,060 | -53.9% | 0.01% | -53.3% |
Q2 2014 | $936,000 | -7.2% | 34,860 | -14.7% | 0.02% | -11.8% |
Q1 2014 | $1,009,000 | -65.3% | 40,860 | -63.3% | 0.02% | -61.4% |
Q4 2013 | $2,906,000 | -67.6% | 111,314 | -67.5% | 0.04% | -71.1% |
Q3 2013 | $8,978,000 | +42.6% | 342,263 | +35.9% | 0.15% | +36.9% |
Q2 2013 | $6,295,000 | – | 251,813 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arden Trust Co | 229,559 | $18,528,000 | 3.17% |
ArrowMark Colorado Holdings LLC | 4,348,688 | $350,983,000 | 2.75% |
Seven Post Investment Office LP | 80,213 | $6,474,000 | 2.01% |
RK Capital | 111,400 | $8,991,000 | 1.70% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,156,048 | $174,015,000 | 1.12% |
CHATHAM CAPITAL GROUP, INC. | 43,566 | $3,515,000 | 0.68% |
CONCENTRIC WEALTH MANAGEMENT, LLC | 26,658 | $2,152,000 | 0.66% |
SummerHaven Investment Management, LLC | 12,842 | $1,036,000 | 0.61% |
Yorktown Management & Research Co Inc | 7,000 | $565,000 | 0.42% |
CKW FINANCIAL GROUP | 31,337 | $2,588,000 | 0.40% |