MILLENNIUM MANAGEMENT LLC - MATTHEWS INTL CORP ownership

MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 151 filers reported holding MATTHEWS INTL CORP in Q1 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of MATTHEWS INTL CORP
ValueSharesWeighting
Q3 2023$2,447,322
+86.1%
62,897
+103.9%
0.00%0.0%
Q2 2023$1,314,955
+117727.5%
30,853
-0.3%
0.00%0.0%
Q1 2023$1,116
+38.5%
30,951
+16.9%
0.00%
Q4 2022$806
-100.0%
26,468
-82.2%
0.00%
-100.0%
Q3 2022$3,334,000
+259.3%
148,769
+359.7%
0.00%
+100.0%
Q2 2022$928,000
-85.5%
32,364
-83.6%
0.00%
-66.7%
Q1 2022$6,403,000
+892.7%
197,860
+1024.7%
0.00%
Q4 2021$645,000
-34.5%
17,592
-38.0%
0.00%
-100.0%
Q3 2021$985,000
+43.8%
28,386
+49.0%
0.00%
Q2 2021$685,000
+65.1%
19,047
+81.5%
0.00%
Q1 2021$415,000
+8.4%
10,494
-19.5%
0.00%
Q4 2020$383,000
-42.1%
13,038
-55.9%
0.00%
-100.0%
Q3 2020$661,000
-93.5%
29,566
-94.4%
0.00%
-92.9%
Q2 2020$10,151,000
+177.3%
531,487
+251.3%
0.01%
+75.0%
Q1 2020$3,660,000
+1179.7%
151,291
+1918.6%
0.01%
Q4 2019$286,000
-47.8%
7,495
-52.3%
0.00%
-100.0%
Q2 2019$548,000
-81.4%
15,722
-80.3%
0.00%
-75.0%
Q1 2019$2,951,000
-31.2%
79,858
-24.4%
0.00%
-42.9%
Q4 2018$4,291,000
-35.3%
105,631
-20.1%
0.01%
-12.5%
Q3 2018$6,629,000
+2420.5%
132,192
+2853.4%
0.01%
Q2 2018$263,000
-96.3%
4,476
-96.8%
0.00%
-100.0%
Q1 2018$7,057,000
-68.8%
139,466
-67.4%
0.01%
-71.0%
Q4 2017$22,612,000
+223.5%
428,250
+281.4%
0.03%
+181.8%
Q3 2017$6,990,000
+192.0%
112,296
+187.3%
0.01%
+175.0%
Q2 2017$2,394,000
-39.4%
39,087
-23.9%
0.00%
-50.0%
Q4 2016$3,949,000
+486.8%
51,390
+293.3%
0.01%
+300.0%
Q1 2016$673,000
+53.3%
13,066
+23.9%
0.00%
+100.0%
Q2 2014$439,000
-72.4%
10,549
-72.9%
0.00%
-80.0%
Q1 2014$1,588,000
+33.6%
38,915
+24.6%
0.01%
+25.0%
Q3 2013$1,189,000
+252.8%
31,225
+249.6%
0.00%
+300.0%
Q2 2013$337,0008,9320.00%
Other shareholders
MATTHEWS INTL CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Clarkston Capital Partners, LLC 1,077,161$65,976,0002.94%
Channing Capital Management, LLC 785,667$48,122,0001.88%
Aristotle Capital Boston, LLC 174,350$10,679,0001.19%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 170,054$10,415,0001.13%
EMERALD ADVISERS, LLC 272,369$16,683,0000.70%
EMERALD MUTUAL FUND ADVISERS TRUST 189,648$11,616,0000.51%
CHARTWELL INVESTMENT PARTNERS, LLC 186,042$11,395,0000.43%
FORT PITT CAPITAL GROUP, LLC 71,337$4,369,0000.41%
Zebra Capital Management LLC 21,358$1,308,0000.41%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 50,000$3,063,0000.34%
View complete list of MATTHEWS INTL CORP shareholders