US Asset Management LLC - MATTHEWS INTL CORP ownership

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MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 154 filers reported holding MATTHEWS INTL CORP in Q4 2022. The put-call ratio across all filers is 13.00 and the average weighting 0.1%.

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Quarter-by-quarter ownership
US Asset Management LLC ownership history of MATTHEWS INTL CORP
ValueSharesWeighting
Q1 2023$50
+16.3%
1,393
-1.3%
0.05%
+10.9%
Q4 2022$43
-99.9%
1,412
-0.9%
0.05%
+2.2%
Q2 2022$41,000
-8.9%
1,425
+2.2%
0.04%
+9.8%
Q1 2022$45,000
-6.2%
1,3940.0%0.04%
-12.8%
Q3 2021$48,000–1,394–0.05%–
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Other shareholders
MATTHEWS INTL CORP shareholders Q4 2022
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