MANAGED ACCOUNT ADVISORS LLC - MATTHEWS INTL CORP ownership

MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 145 filers reported holding MATTHEWS INTL CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MANAGED ACCOUNT ADVISORS LLC ownership history of MATTHEWS INTL CORP
ValueSharesWeighting
Q2 2015$2,460,000
+9.1%
46,298
+5.8%
0.00%0.0%
Q1 2015$2,254,000
-6.1%
43,766
-11.2%
0.00%0.0%
Q4 2014$2,400,000
+7.4%
49,311
-3.1%
0.00%0.0%
Q3 2014$2,234,000
+0.4%
50,887
-4.9%
0.00%
-33.3%
Q2 2014$2,225,000
-0.6%
53,521
-2.4%
0.00%0.0%
Q1 2014$2,239,000
-11.5%
54,859
-7.6%
0.00%0.0%
Q4 2013$2,530,000
+18.3%
59,394
+5.8%
0.00%0.0%
Q3 2013$2,139,000
-1.2%
56,159
-2.3%
0.00%0.0%
Q2 2013$2,166,00057,4630.00%
Other shareholders
MATTHEWS INTL CORP shareholders Q2 2015
NameSharesValueWeighting ↓
BARINGTON CAPITAL GROUP, L.P. 231,048$8,990,07812.90%
Portolan Capital Management 405,847$15,791,5071.48%
Aristotle Capital Boston, LLC 1,050,991$40,894,0671.32%
Phoenix Holdings Ltd. 1,638,573$63,792,1341.17%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 457,674$17,808,0950.78%
PALISADE CAPITAL MANAGEMENT, LP 703,128$27,358,7100.76%
GAMCO INVESTORS, INC. ET AL 1,060,701$41,271,8760.48%
SummerHaven Investment Management, LLC 15,003$583,7670.43%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 46,073$1,7940.36%
SEIZERT CAPITAL PARTNERS, LLC 117,780$4,582,8200.24%
View complete list of MATTHEWS INTL CORP shareholders