MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 151 filers reported holding MATTHEWS INTL CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,598,000 | -59.0% | 128,197 | -57.4% | 0.04% | -58.6% |
| Q4 2015 | $16,083,000 | -30.9% | 300,893 | -36.7% | 0.10% | -33.1% |
| Q3 2015 | $23,259,000 | -13.1% | 474,974 | -5.7% | 0.15% | -2.0% |
| Q2 2015 | $26,780,000 | +4.0% | 503,945 | +0.8% | 0.15% | +5.6% |
| Q1 2015 | $25,760,000 | +1.3% | 500,095 | -4.3% | 0.14% | +5.1% |
| Q4 2014 | $25,427,000 | +3.3% | 522,438 | -6.8% | 0.14% | +0.7% |
| Q3 2014 | $24,605,000 | -3.7% | 560,613 | -8.8% | 0.14% | -4.9% |
| Q2 2014 | $25,552,000 | +10.4% | 614,676 | +8.4% | 0.14% | +6.8% |
| Q1 2014 | $23,144,000 | -7.7% | 567,120 | -3.6% | 0.13% | -8.9% |
| Q4 2013 | $25,078,000 | +12.4% | 588,536 | +0.4% | 0.15% | +1.4% |
| Q3 2013 | $22,317,000 | -8.3% | 586,065 | -9.2% | 0.14% | -11.1% |
| Q2 2013 | $24,342,000 | – | 645,666 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarkston Capital Partners, LLC | 1,077,161 | $65,976,000 | 2.94% |
| Channing Capital Management, LLC | 785,667 | $48,122,000 | 1.88% |
| Aristotle Capital Boston, LLC | 174,350 | $10,679,000 | 1.19% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 170,054 | $10,415,000 | 1.13% |
| EMERALD ADVISERS, LLC | 272,369 | $16,683,000 | 0.70% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 189,648 | $11,616,000 | 0.51% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 186,042 | $11,395,000 | 0.43% |
| FORT PITT CAPITAL GROUP, LLC | 71,337 | $4,369,000 | 0.41% |
| Zebra Capital Management LLC | 21,358 | $1,308,000 | 0.41% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 50,000 | $3,063,000 | 0.34% |