Assenagon Asset Management S.A. - MATTHEWS INTL CORP ownership

MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 185 filers reported holding MATTHEWS INTL CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of MATTHEWS INTL CORP
ValueSharesWeighting
Q3 2021$1,190,000
-4.5%
34,303
+8.9%
0.00%
-20.0%
Q1 2021$1,246,000
-64.9%
31,500
-80.2%
0.01%
-75.0%
Q3 2020$3,552,000
-24.7%
158,843
+70.4%
0.02%
-67.2%
Q1 2018$4,717,000
-9.6%
93,226
-5.7%
0.06%
+13.0%
Q4 2017$5,219,00098,8370.05%
Other shareholders
MATTHEWS INTL CORP shareholders Q2 2018
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 93,350$3,423,0001.54%
Aristotle Capital Boston, LLC 1,132,170$41,517,0000.97%
Phoenix Holdings Ltd. 1,600,460$58,743,0000.97%
Voss Capital, LLC 84,912$3,113,0000.96%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 32,653$1,197,0000.79%
Zebra Capital Management LLC 7,833$287,0000.46%
PALISADE CAPITAL MANAGEMENT, LP 509,299$18,676,0000.38%
GAMCO INVESTORS, INC. ET AL 1,092,050$40,045,0000.34%
Skylands Capital, LLC 73,410$2,692,0000.31%
Schneider Downs Wealth Management Advisors, LP 33,768$1,238,0000.30%
View complete list of MATTHEWS INTL CORP shareholders