HIGHBRIDGE CAPITAL MANAGEMENT LLC - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 180 filers reported holding MATSON INC in Q2 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

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 Q2 2018
NameSharesValueWeighting ↓
Arden Trust Co 229,559$15,312,0002.58%
ArrowMark Colorado Holdings LLC 4,324,806$288,465,0002.16%
Seven Post Investment Office LP 79,634$5,312,0001.86%
RK Capital 127,700$8,518,0001.70%
FULLER & THALER ASSET MANAGEMENT, INC. 1,996,861$133,191,0000.94%
CHATHAM CAPITAL GROUP, INC. 43,931$2,930,0000.61%
CONCENTRIC WEALTH MANAGEMENT, LLC 22,058$1,471,0000.49%
Rice Partnership, LLC 18,338$1,223,0000.43%
Yorktown Management & Research Co Inc 7,000$467,0000.39%
Jackson Creek Investment Advisors LLC 14,528$969,0000.34%
View complete list of MATSON INC shareholders