Pflug Koory, LLC - MATTHEWS INTL CORP ownership

MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 158 filers reported holding MATTHEWS INTL CORP in Q3 2021. The put-call ratio across all filers is 1.09 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 Q3 2021
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