KESTREL INVESTMENT MANAGEMENT CORP - 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
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 Q3 2014
NameSharesValueWeighting ↓
Arden Trust Co 226,248$17,5862.89%
Norwood Investment Partners, LP 45,545$3,540,2132.68%
Seven Post Investment Office LP 106,977$8,315,3012.53%
RK Capital 119,300$9,273,1891.99%
ArrowMark Colorado Holdings LLC 2,197,588$170,818,5151.88%
Paradiem, LLC 65,681$5,105,3841.45%
Yorktown Management & Research Co Inc 8,500$660,7050.71%
CHATHAM CAPITAL GROUP, INC. 42,769$3,324,4340.70%
Cambria Investment Management, L.P. 96,720$7,518,0460.62%
DEPRINCE RACE & ZOLLO INC 343,547$26,703,9080.61%
View complete list of MATSON INC shareholders