Zebra Capital Management LLC - MATTHEWS INTL CORP ownership

MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 155 filers reported holding MATTHEWS INTL CORP in Q3 2019. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
Zebra Capital Management LLC ownership history of MATTHEWS INTL CORP
ValueSharesWeighting
Q4 2021$287,000
-22.8%
7,833
-26.9%
0.46%
+1.8%
Q3 2021$372,000
+59.7%
10,720
-12.0%
0.45%
+34.2%
Q2 2020$233,000
-24.6%
12,186
-4.5%
0.34%
-32.8%
Q1 2020$309,000
-40.8%
12,760
-6.7%
0.50%
+7.8%
Q4 2019$522,000
-0.4%
13,672
-7.6%
0.46%
-19.0%
Q3 2019$524,000
+26.9%
14,804
+24.8%
0.57%
+167.8%
Q2 2019$413,000
-46.8%
11,865
-43.6%
0.21%
-48.1%
Q1 2019$777,000
-7.2%
21,026
+2.0%
0.41%
-20.3%
Q4 2018$837,000
-21.4%
20,613
-2.9%
0.52%
+5.9%
Q3 2018$1,065,000
+5.4%
21,232
+23.6%
0.49%
+13.0%
Q2 2018$1,010,000
-8.8%
17,177
-21.5%
0.43%
+9.1%
Q1 2018$1,107,000
+5.5%
21,887
+10.1%
0.40%
+11.2%
Q4 2017$1,049,000
-36.9%
19,871
-25.6%
0.36%
-34.0%
Q3 2017$1,662,000
+27.1%
26,700
+25.0%
0.54%
+32.8%
Q2 2017$1,308,000
+451.9%
21,358
+509.7%
0.41%
+448.6%
Q1 2017$237,000
-84.5%
3,503
-86.1%
0.07%
-84.5%
Q3 2016$1,529,000
+27.8%
25,163
+17.0%
0.48%
+14.7%
Q2 2016$1,196,000
+87.8%
21,498
+80.5%
0.42%
+17.8%
Q4 2015$637,000
+18.2%
11,913
+8.2%
0.35%
+6.0%
Q3 2015$539,000
-46.6%
11,015
-42.0%
0.33%
-43.2%
Q2 2015$1,009,000
-9.9%
18,982
-12.7%
0.59%
+1.9%
Q1 2015$1,120,000
-5.1%
21,736
-10.4%
0.58%
+26.4%
Q4 2014$1,180,000
+2.2%
24,255
-7.9%
0.46%
-0.9%
Q3 2014$1,155,000
+9.4%
26,327
+3.6%
0.46%
+13.1%
Q2 2014$1,056,000
+103.5%
25,410
+99.9%
0.41%
+87.1%
Q1 2014$519,000
-1.0%
12,710
+3.3%
0.22%
-20.2%
Q4 2013$524,000
+6.9%
12,305
-4.4%
0.27%
-29.2%
Q3 2013$490,000
+15.0%
12,876
+13.9%
0.38%
+9.1%
Q2 2013$426,00011,3050.35%
Other shareholders
MATTHEWS INTL CORP shareholders Q3 2019
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