KESTREL INVESTMENT MANAGEMENT CORP - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 169 filers reported holding MATSON INC in Q2 2013. The put-call ratio across all filers is 2.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
KESTREL INVESTMENT MANAGEMENT CORP ownership history of MATSON INC
ValueSharesWeighting
Q2 2015$10,551,000
-48.0%
250,975
-47.9%
3.26%
+17.4%
Q1 2015$20,301,000
+16.9%
481,525
-4.3%
2.78%
+19.9%
Q4 2014$17,368,000
+34.5%
503,125
-2.4%
2.32%
+26.8%
Q3 2014$12,909,000
-9.9%
515,725
-3.4%
1.83%
+2.4%
Q2 2014$14,332,000
+7.0%
533,975
-1.5%
1.78%
+7.4%
Q1 2014$13,391,000
-7.6%
542,375
-2.3%
1.66%
-6.8%
Q4 2013$14,496,000
-17.2%
555,200
-16.8%
1.78%
-0.9%
Q3 2013$17,509,000
+3.3%
667,500
-1.6%
1.80%
-4.3%
Q2 2013$16,953,000678,1001.88%
Other shareholders
MATSON INC shareholders Q2 2013
NameSharesValueWeighting ↓
Arden Trust Co 226,248$20,072,7233.34%
Norwood Investment Partners, LP 36,000$3,193,9202.67%
Seven Post Investment Office LP 107,288$9,518,6732.63%
ArrowMark Colorado Holdings LLC 2,170,197$192,539,8782.34%
RK Capital 93,800$8,321,9361.97%
Forest Avenue Capital Management LP 49,000$4,347,2801.96%
Paradiem, LLC 60,551$5,372,0851.61%
Yorktown Management & Research Co Inc 8,500$754,1200.85%
CHATHAM CAPITAL GROUP, INC. 42,439$3,765,1880.84%
Cambria Investment Management, L.P. 104,910$9,307,6150.76%
View complete list of MATSON INC shareholders