State of New Jersey Common Pension Fund D - MATTHEWS INTL CORP ownership

MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 158 filers reported holding MATTHEWS INTL CORP in Q3 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of MATTHEWS INTL CORP
ValueSharesWeighting
Q4 2022$915,179
-54.6%
30,065
-66.5%
0.00%
-62.5%
Q3 2022$2,014,000
-4.7%
89,871
+22.0%
0.01%0.0%
Q2 2022$2,113,000
-15.7%
73,685
-4.9%
0.01%0.0%
Q1 2022$2,508,000
-11.8%
77,5010.0%0.01%0.0%
Q4 2021$2,842,000
+3.4%
77,501
-2.2%
0.01%
-11.1%
Q3 2021$2,749,00079,2540.01%
Other shareholders
MATTHEWS INTL CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Clarkston Capital Partners, LLC 1,198,972$72,850,0003.50%
Channing Capital Management, LLC 936,977$56,931,0002.26%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 187,702$11,404,0001.46%
Aristotle Capital Boston, LLC 134,223$8,155,0001.45%
EMERALD ADVISERS, LLC 465,313$28,272,0001.26%
Netols Asset Management, Inc. 70,424$4,279,0000.95%
EMERALD MUTUAL FUND ADVISERS TRUST 292,606$17,779,0000.90%
FORT PITT CAPITAL GROUP, LLC 71,987$4,374,0000.50%
Zebra Capital Management LLC 25,163$1,529,0000.48%
NORTHPOINTE CAPITAL LLC 71,728$4,358,0000.45%
View complete list of MATTHEWS INTL CORP shareholders