Virtus Fund Advisers, LLC - MATTHEWS INTL CORP ownership

MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 154 filers reported holding MATTHEWS INTL CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtus Fund Advisers, LLC ownership history of MATTHEWS INTL CORP
ValueSharesWeighting
Q4 2017$5,925,000
-18.1%
112,224
-3.4%
0.06%
-21.6%
Q3 2017$7,232,000
-4.6%
116,178
-1.0%
0.07%
-1.3%
Q2 2017$7,577,000
-6.0%
117,378
-1.5%
0.08%
-1.3%
Q1 2017$8,064,000
-13.2%
119,198
-1.4%
0.08%
-3.8%
Q4 2016$9,292,000
+13.1%
120,905
-10.5%
0.08%
+8.2%
Q3 2016$8,213,000
+6.5%
135,163
-2.4%
0.07%
+5.8%
Q2 2016$7,714,000
+0.2%
138,463
-7.4%
0.07%
+1.5%
Q1 2016$7,699,000
-39.8%
149,586
-37.5%
0.07%
-39.8%
Q4 2015$12,790,000
-9.5%
239,289
-17.0%
0.11%
-8.1%
Q3 2015$14,127,000
-51.7%
288,468
-47.5%
0.12%
-43.3%
Q2 2015$29,225,000
-1.3%
549,968
-4.3%
0.22%
-1.8%
Q1 2015$29,606,000
+10.6%
574,765
+4.5%
0.22%
+12.2%
Q4 2014$26,765,000
+8.9%
549,928
-1.8%
0.20%
+5.3%
Q3 2014$24,580,000
+4.9%
560,045
-0.7%
0.19%
+14.0%
Q2 2014$23,442,000563,9160.16%
Other shareholders
MATTHEWS INTL CORP shareholders Q3 2014
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