Glen Harbor Capital Management LLC - MATTHEWS INTL CORP ownership

MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 181 filers reported holding MATTHEWS INTL CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of MATTHEWS INTL CORP
ValueSharesWeighting
Q3 2019$148,000
+5.7%
4,180
+4.4%
0.00%0.0%
Q2 2019$140,000
-5.4%
4,0040.0%0.00%0.0%
Q1 2019$148,000
-9.2%
4,0040.0%0.00%
-25.0%
Q4 2018$163,000
-13.3%
4,004
+7.1%
0.00%0.0%
Q3 2018$188,000
-0.5%
3,740
+16.4%
0.00%0.0%
Q2 2018$189,000
+16.0%
3,2120.0%0.00%0.0%
Q1 2018$163,000
-4.1%
3,2120.0%0.00%0.0%
Q4 2017$170,000
+6.9%
3,212
+25.9%
0.00%0.0%
Q3 2017$159,000
+11.2%
2,552
+9.4%
0.00%
+33.3%
Q2 2017$143,000
+37.5%
2,332
+51.4%
0.00%0.0%
Q1 2017$104,000
-5.5%
1,540
+7.7%
0.00%0.0%
Q4 2016$110,0001,4300.00%
Other shareholders
MATTHEWS INTL CORP shareholders Q1 2019
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