Virtus Fund Advisers, LLC - MATTHEWS INTL CORP ownership

MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 188 filers reported holding MATTHEWS INTL CORP in Q4 2017. 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 Q4 2017
NameSharesValueWeighting ↓
RUTABAGA CAPITAL MANAGEMENT LLC/MA 221,620$4,955,0002.81%
KESTREL INVESTMENT MANAGEMENT CORP 78,950$1,765,0001.02%
Aristotle Capital Boston, LLC 1,179,688$26,378,0000.76%
Penn Capital Management Company, LLC 215,861$4,827,0000.61%
Phoenix Financial Ltd. 598,610$12,618,0000.53%
PALISADE CAPITAL MANAGEMENT, LP 471,235$10,537,0000.31%
GAMCO INVESTORS, INC. ET AL 876,757$19,604,0000.22%
GSA CAPITAL PARTNERS LLP 31,166$697,0000.12%
SEIZERT CAPITAL PARTNERS, LLC 58,129$1,300,0000.08%
VALUE HOLDINGS MANAGEMENT CO. LLC 11,000$246,0000.08%
View complete list of MATTHEWS INTL CORP shareholders