Pflug Koory, LLC - 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
Pflug Koory, LLC ownership history of MATTHEWS INTL CORP
ValueSharesWeighting
Q2 2022$5,000
-16.7%
1750.0%0.00%0.0%
Q1 2022$6,0000.0%1750.0%0.00%0.0%
Q4 2021$6,0000.0%1750.0%0.00%0.0%
Q3 2021$6,0000.0%1750.0%0.00%0.0%
Q2 2021$6,000
-14.3%
1750.0%0.00%
-25.0%
Q1 2021$7,000
+40.0%
1750.0%0.00%
+33.3%
Q4 2020$5,000
+25.0%
1750.0%0.00%0.0%
Q3 2020$4,000
+33.3%
1750.0%0.00%
+50.0%
Q2 2020$3,000
-25.0%
1750.0%0.00%
-50.0%
Q1 2020$4,000
-42.9%
1750.0%0.00%
-20.0%
Q4 2019$7,000
+16.7%
1750.0%0.01%0.0%
Q3 2019$6,0000.0%1750.0%0.01%0.0%
Q2 2019$6,000
-25.0%
175
-16.7%
0.01%
-16.7%
Q1 2019$8,000
-11.1%
2100.0%0.01%
-25.0%
Q4 2018$9,000
-18.2%
2100.0%0.01%
-11.1%
Q3 2018$11,000
+120.0%
210
+147.1%
0.01%
+125.0%
Q2 2018$5,000850.00%
Other shareholders
MATTHEWS INTL CORP shareholders Q4 2020
NameSharesValueWeighting ↓
RUTABAGA CAPITAL MANAGEMENT LLC/MA 239,454$4,574,0002.50%
Aristotle Capital Boston, LLC 1,132,609$21,633,0000.66%
Zebra Capital Management LLC 12,186$233,0000.34%
FORT PITT CAPITAL GROUP, LLC 216,998$4,145,0000.24%
Clarkston Capital Partners, LLC 440,670$8,417,0000.24%
Penn Capital Management Company, LLC 63,565$1,214,0000.16%
GAMCO INVESTORS, INC. ET AL 720,557$13,763,0000.16%
Inspire Investing, LLC 13,373$255,0000.09%
SEIZERT CAPITAL PARTNERS, LLC 64,286$1,228,0000.08%
VALUE HOLDINGS MANAGEMENT CO. LLC 11,000$210,0000.08%
View complete list of MATTHEWS INTL CORP shareholders