Ceredex Value Advisors LLC - MATTHEWS INTL CORP ownership

MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 151 filers reported holding MATTHEWS INTL CORP in Q1 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ceredex Value Advisors LLC ownership history of MATTHEWS INTL CORP
ValueSharesWeighting
Q2 2023$6,618,715
+1.0%
155,296
-14.6%
0.11%
+4.9%
Q1 2023$6,555,564
+11.9%
181,796
-5.5%
0.10%
+13.3%
Q4 2022$5,857,448
+32.5%
192,426
-2.5%
0.09%
+25.0%
Q3 2022$4,422,000
-23.4%
197,355
-2.0%
0.07%
-16.3%
Q2 2022$5,775,000
+355.8%
201,446
+414.5%
0.09%
+473.3%
Q1 2022$1,267,000
-50.4%
39,156
-41.5%
0.02%
-48.3%
Q4 2019$2,557,000
-33.0%
66,984
-37.8%
0.03%
-35.6%
Q3 2019$3,814,000
-39.2%
107,755
-40.1%
0.04%
-40.8%
Q2 2019$6,268,000
-21.0%
179,855
-16.2%
0.08%
-21.6%
Q1 2019$7,931,000
-10.2%
214,645
-1.3%
0.10%
-18.5%
Q4 2018$8,834,000
-21.0%
217,493
-2.4%
0.12%
-5.6%
Q3 2018$11,181,000
-12.7%
222,951
+2.4%
0.13%
-13.7%
Q2 2018$12,803,000
+10.0%
217,725
-5.4%
0.15%
+5.8%
Q1 2018$11,641,000230,0580.14%
Other shareholders
MATTHEWS INTL CORP shareholders Q1 2023
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