State of Alaska, Department of Revenue - MATTHEWS INTL CORP ownership

MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 164 filers reported holding MATTHEWS INTL CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of MATTHEWS INTL CORP
ValueSharesWeighting
Q3 2023$738
-13.6%
18,970
-5.3%
0.01%
-10.0%
Q2 2023$854
+13.7%
20,041
-3.8%
0.01%
+11.1%
Q1 2023$751
+15.9%
20,831
-2.3%
0.01%
+12.5%
Q4 2022$648
-99.9%
21,311
+0.5%
0.01%
+33.3%
Q3 2022$475,000
-29.9%
21,199
-10.5%
0.01%
-25.0%
Q2 2022$678,000
-4.5%
23,682
+7.9%
0.01%
+14.3%
Q1 2022$710,000
-13.4%
21,947
-2.0%
0.01%
-12.5%
Q4 2021$820,000
+2.8%
22,387
-2.8%
0.01%0.0%
Q3 2021$798,000
+1.4%
23,022
+5.1%
0.01%0.0%
Q2 2021$787,000
-7.2%
21,902
+2.1%
0.01%
-11.1%
Q1 2021$848,000
+16.6%
21,442
-13.3%
0.01%
+12.5%
Q4 2020$727,000
+11.2%
24,742
-15.4%
0.01%0.0%
Q3 2020$654,000
+16.2%
29,252
-0.8%
0.01%
+14.3%
Q2 2020$563,000
-19.9%
29,492
+1.4%
0.01%
-36.4%
Q1 2020$703,000
-22.1%
29,072
+22.8%
0.01%
-8.3%
Q4 2019$903,000
+5.5%
23,667
-2.2%
0.01%0.0%
Q3 2019$856,000
+128.3%
24,192
+124.3%
0.01%
+100.0%
Q2 2019$375,000
-5.3%
10,786
+0.4%
0.01%
-14.3%
Q1 2019$396,000
-9.0%
10,740
+0.1%
0.01%
-12.5%
Q4 2018$435,000
-18.1%
10,725
+1.2%
0.01%
-11.1%
Q3 2018$531,000
-13.8%
10,595
+1.0%
0.01%
-18.2%
Q2 2018$616,000
+16.9%
10,485
+0.6%
0.01%0.0%
Q1 2018$527,000
+55.5%
10,425
+62.3%
0.01%
+37.5%
Q4 2017$339,000
-14.8%
6,425
+0.5%
0.01%
-60.0%
Q3 2017$398,000
+2.3%
6,395
+0.6%
0.02%
-23.1%
Q2 2017$389,000
+60.7%
6,355
+77.5%
0.03%
+44.4%
Q1 2017$242,000
-9.4%
3,580
+2.9%
0.02%
-30.8%
Q4 2016$267,0003,4800.03%
Other shareholders
MATTHEWS INTL CORP shareholders Q2 2021
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