MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 201 filers reported holding MATSON INC in Q1 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,658,000 | +15.5% | 101,353 | +2.5% | 0.00% | 0.0% |
| Q4 2018 | $3,166,000 | -58.7% | 98,864 | -48.9% | 0.00% | -20.0% |
| Q3 2018 | $7,668,000 | +148.4% | 193,434 | +140.5% | 0.01% | +25.0% |
| Q2 2018 | $3,087,000 | +42.4% | 80,432 | +6.3% | 0.00% | +33.3% |
| Q1 2018 | $2,168,000 | -4.0% | 75,687 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,259,000 | +6.0% | 75,687 | +0.1% | 0.00% | 0.0% |
| Q3 2017 | $2,131,000 | -5.6% | 75,634 | +0.7% | 0.00% | 0.0% |
| Q2 2017 | $2,257,000 | -4.6% | 75,128 | +0.8% | 0.00% | 0.0% |
| Q1 2017 | $2,367,000 | -5.7% | 74,519 | +5.0% | 0.00% | -25.0% |
| Q4 2016 | $2,511,000 | -10.1% | 70,945 | +1.4% | 0.00% | -20.0% |
| Q3 2016 | $2,792,000 | +25.0% | 69,999 | +1.2% | 0.01% | +25.0% |
| Q2 2016 | $2,234,000 | -80.3% | 69,187 | -75.4% | 0.00% | -81.0% |
| Q1 2016 | $11,319,000 | -6.0% | 281,782 | -0.2% | 0.02% | -8.7% |
| Q4 2015 | $12,038,000 | -42.3% | 282,385 | -47.9% | 0.02% | -45.2% |
| Q3 2015 | $20,850,000 | -8.6% | 541,704 | -0.1% | 0.04% | 0.0% |
| Q2 2015 | $22,802,000 | +2.3% | 542,385 | +2.6% | 0.04% | 0.0% |
| Q1 2015 | $22,282,000 | +32.5% | 528,511 | +8.5% | 0.04% | +31.2% |
| Q4 2014 | $16,811,000 | +44.8% | 486,982 | +5.0% | 0.03% | +39.1% |
| Q3 2014 | $11,613,000 | -3.8% | 463,982 | +3.1% | 0.02% | -8.0% |
| Q2 2014 | $12,078,000 | +35.9% | 450,005 | +25.0% | 0.02% | +31.6% |
| Q1 2014 | $8,890,000 | -5.4% | 360,049 | 0.0% | 0.02% | -9.5% |
| Q4 2013 | $9,401,000 | +0.6% | 360,049 | +1.1% | 0.02% | -8.7% |
| Q3 2013 | $9,345,000 | +62.3% | 356,269 | +54.7% | 0.02% | +53.3% |
| Q2 2013 | $5,759,000 | – | 230,363 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arden Trust Co | 229,559 | $13,078,000 | 2.17% |
| Seven Post Investment Office LP | 79,381 | $4,522,000 | 1.84% |
| ArrowMark Colorado Holdings LLC | 3,850,453 | $219,360,000 | 1.70% |
| RK Capital | 130,200 | $7,417,000 | 1.64% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,205,342 | $125,638,000 | 1.16% |
| DENALI ADVISORS LLC | 60,321 | $3,436,000 | 0.59% |
| CHATHAM CAPITAL GROUP, INC. | 41,877 | $2,386,000 | 0.54% |
| Rice Partnership, LLC | 18,338 | $1,045,000 | 0.39% |
| Jackson Creek Investment Advisors LLC | 14,960 | $852,000 | 0.33% |
| EAM Investors, LLC | 34,589 | $1,971,000 | 0.32% |