HIGHBRIDGE CAPITAL MANAGEMENT LLC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 167 filers reported holding MATSON INC in Q3 2017. The put-call ratio across all filers is 3.04 and the average weighting 0.0%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of MATSON INC
ValueSharesWeighting
Q1 2018$350,000
+53.5%
12,235
+61.4%
0.01%
+100.0%
Q2 2017$228,000
-73.4%
7,581
-71.9%
0.00%
-75.0%
Q1 2017$857,000
-32.4%
26,977
-24.6%
0.01%
-47.8%
Q4 2016$1,268,000
-5.8%
35,799
+6.1%
0.02%
+9.5%
Q3 2016$1,346,000
-35.3%
33,740
-34.8%
0.02%
-38.2%
Q1 2016$2,079,000
+876.1%
51,754
+929.1%
0.03%
+1033.3%
Q1 2015$213,000
-87.2%
5,029
-89.6%
0.00%
-85.7%
Q4 2014$1,667,000
+199.3%
48,280
+132.6%
0.02%
+200.0%
Q2 2014$557,000
-48.6%
20,759
-52.7%
0.01%
-50.0%
Q1 2014$1,083,000
-56.9%
43,867
-54.4%
0.01%
-53.3%
Q4 2013$2,514,000
+13.0%
96,269
+13.5%
0.03%
+30.4%
Q3 2013$2,224,000
-3.8%
84,810
-8.3%
0.02%0.0%
Q2 2013$2,312,00092,4840.02%
Other shareholders
MATSON INC shareholders Q3 2017
NameSharesValueWeighting ↓
Seven Post Investment Office LP 179,984$5,238,0002.22%
RK Capital 168,000$4,889,0001.43%
Arden Trust Co 229,559$6,680,0001.23%
FULLER & THALER ASSET MANAGEMENT, INC. 2,488,590$72,418,0000.95%
ArrowMark Colorado Holdings LLC 3,012,181$87,654,0000.91%
Tensile Capital Management 185,000$5,384,0000.82%
DENALI ADVISORS LLC 100,300$2,919,0000.57%
Rice Partnership, LLC 22,028$641,0000.33%
CHATHAM CAPITAL GROUP, INC. 42,863$1,247,0000.32%
J. Goldman & Co LP 168,713$4,910,0000.30%
View complete list of MATSON INC shareholders