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 ↓ |
|---|---|---|---|
| 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% |