State of Tennessee, Treasury Department - MATTHEWS INTL CORP ownership

MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 157 filers reported holding MATTHEWS INTL CORP in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of MATTHEWS INTL CORP
ValueSharesWeighting
Q3 2023$508,321
-30.0%
13,064
-23.3%
0.00%
-33.3%
Q2 2023$726,160
+22.4%
17,038
+3.5%
0.00%0.0%
Q1 2023$593,439
+87816.9%
16,457
-25.7%
0.00%0.0%
Q4 2022$675
+36.1%
22,1640.0%0.00%
+50.0%
Q3 2022$496
-100.0%
22,164
-43.1%
0.00%
-60.0%
Q2 2022$1,117,000
+0.7%
38,955
+13.7%
0.01%
+25.0%
Q1 2022$1,109,000
+34.8%
34,269
+52.7%
0.00%
+33.3%
Q4 2021$823,000
-0.6%
22,447
-5.9%
0.00%0.0%
Q3 2021$828,000
+4.3%
23,862
+8.1%
0.00%0.0%
Q2 2021$794,000
-10.7%
22,077
-1.7%
0.00%
-25.0%
Q1 2021$889,000
-9.6%
22,456
-32.8%
0.00%0.0%
Q4 2020$983,000
+32.7%
33,435
+0.9%
0.00%
+33.3%
Q3 2020$741,000
+144.6%
33,122
+108.7%
0.00%
+200.0%
Q2 2020$303,000
-25.9%
15,874
-6.0%
0.00%
-50.0%
Q1 2020$409,000
-0.5%
16,884
+56.7%
0.00%0.0%
Q4 2019$411,000
-17.0%
10,778
-23.0%
0.00%0.0%
Q3 2019$495,000
+10.0%
13,999
+8.5%
0.00%0.0%
Q2 2019$450,000
-5.7%
12,8980.0%0.00%0.0%
Q1 2019$477,000
-46.0%
12,898
-40.7%
0.00%
-60.0%
Q4 2018$883,000
-2.5%
21,757
+20.4%
0.01%
+25.0%
Q3 2018$906,000
-32.4%
18,068
-20.8%
0.00%
-42.9%
Q2 2018$1,341,000
+12.2%
22,811
-3.4%
0.01%
+16.7%
Q1 2018$1,195,000
-13.2%
23,608
-9.5%
0.01%0.0%
Q4 2017$1,377,000
-23.5%
26,088
-9.8%
0.01%
-33.3%
Q3 2017$1,801,000
-4.4%
28,929
-5.9%
0.01%0.0%
Q2 2017$1,884,000
-9.5%
30,7570.0%0.01%
-10.0%
Q1 2017$2,081,000
+3.7%
30,757
+17.8%
0.01%
-9.1%
Q4 2016$2,007,000
+26.5%
26,1150.0%0.01%
+37.5%
Q3 2016$1,587,000
+9.2%
26,1150.0%0.01%
+14.3%
Q2 2016$1,453,000
+8.1%
26,1150.0%0.01%
-12.5%
Q1 2016$1,344,000
-1.4%
26,115
+2.4%
0.01%0.0%
Q4 2015$1,363,000
+11.0%
25,500
+10.4%
0.01%
+14.3%
Q2 2015$1,228,000
+3.2%
23,1000.0%0.01%
+16.7%
Q1 2015$1,190,000
+5.9%
23,1000.0%0.01%0.0%
Q4 2014$1,124,000
+4.1%
23,100
-6.1%
0.01%0.0%
Q3 2014$1,080,000
+10.1%
24,600
+4.2%
0.01%0.0%
Q2 2014$981,00023,6000.01%
Other shareholders
MATTHEWS INTL CORP shareholders Q4 2020
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