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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,391,000 | +12.0% | 93,972 | -0.6% | 0.00% | 0.0% |
| Q4 2018 | $3,027,000 | -61.2% | 94,531 | -51.9% | 0.00% | -33.3% |
| Q3 2018 | $7,798,000 | +34.1% | 196,706 | +29.8% | 0.00% | -25.0% |
| Q2 2018 | $5,815,000 | +3.3% | 151,521 | -22.9% | 0.00% | 0.0% |
| Q1 2018 | $5,631,000 | -32.6% | 196,626 | -29.8% | 0.00% | -33.3% |
| Q4 2017 | $8,357,000 | +30.2% | 280,066 | +22.9% | 0.01% | +50.0% |
| Q3 2017 | $6,420,000 | -7.9% | 227,805 | -1.9% | 0.00% | -20.0% |
| Q2 2017 | $6,974,000 | +2.7% | 232,164 | +8.6% | 0.01% | 0.0% |
| Q1 2017 | $6,789,000 | -12.9% | 213,767 | -3.0% | 0.01% | -16.7% |
| Q4 2016 | $7,795,000 | -22.4% | 220,269 | -12.5% | 0.01% | 0.0% |
| Q3 2016 | $10,040,000 | +39.1% | 251,751 | +12.6% | 0.01% | 0.0% |
| Q2 2016 | $7,220,000 | -28.0% | 223,590 | -10.4% | 0.01% | -25.0% |
| Q1 2016 | $10,022,000 | -10.7% | 249,485 | -5.2% | 0.01% | 0.0% |
| Q4 2015 | $11,219,000 | +6.8% | 263,177 | -3.6% | 0.01% | 0.0% |
| Q3 2015 | $10,503,000 | +3.3% | 272,879 | +12.9% | 0.01% | +14.3% |
| Q2 2015 | $10,165,000 | -5.6% | 241,802 | -5.3% | 0.01% | 0.0% |
| Q1 2015 | $10,764,000 | +21.7% | 255,324 | -0.4% | 0.01% | +16.7% |
| Q4 2014 | $8,848,000 | +30.1% | 256,317 | -5.7% | 0.01% | +20.0% |
| Q3 2014 | $6,800,000 | -7.7% | 271,678 | -1.0% | 0.01% | 0.0% |
| Q2 2014 | $7,365,000 | +26.2% | 274,393 | +16.1% | 0.01% | +25.0% |
| Q1 2014 | $5,834,000 | -5.3% | 236,287 | +0.2% | 0.00% | 0.0% |
| Q4 2013 | $6,160,000 | -2.0% | 235,917 | -1.6% | 0.00% | -20.0% |
| Q3 2013 | $6,286,000 | -2.1% | 239,634 | -6.7% | 0.01% | 0.0% |
| Q2 2013 | $6,424,000 | – | 256,977 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seven Post Investment Office LP | 179,984 | $5,238,000 | 2.22% |
| RK Capital | 168,000 | $4,889,000 | 1.43% |
| Arden Trust Co | 229,559 | $6,680,000 | 1.23% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,488,590 | $72,418,000 | 0.95% |
| ArrowMark Colorado Holdings LLC | 3,012,181 | $87,654,000 | 0.91% |
| Tensile Capital Management | 185,000 | $5,384,000 | 0.82% |
| DENALI ADVISORS LLC | 100,300 | $2,919,000 | 0.57% |
| Rice Partnership, LLC | 22,028 | $641,000 | 0.33% |
| CHATHAM CAPITAL GROUP, INC. | 42,863 | $1,247,000 | 0.32% |
| J. Goldman & Co LP | 168,713 | $4,910,000 | 0.30% |