NorthCrest Asset Manangement, LLC - MATTHEWS INTL CORP ownership

MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 146 filers reported holding MATTHEWS INTL CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NorthCrest Asset Manangement, LLC ownership history of MATTHEWS INTL CORP
ValueSharesWeighting
Q3 2023$1,159,518
-8.7%
29,8000.0%0.05%
-6.0%
Q2 2023$1,270,076
+18.2%
29,8000.0%0.05%
+11.1%
Q1 2023$1,074,588
+16.5%
29,800
-1.7%
0.04%
-13.5%
Q4 2022$922,000
+38.4%
30,300
+2.0%
0.05%
+44.4%
Q3 2022$666,000
-21.7%
29,7000.0%0.04%
-18.2%
Q2 2022$851,000
-11.4%
29,7000.0%0.04%
-4.3%
Q1 2022$961,000
-10.3%
29,700
+1.7%
0.05%
-22.0%
Q4 2021$1,071,00029,2000.06%
Other shareholders
MATTHEWS INTL CORP shareholders Q3 2022
NameSharesValueWeighting ↓
RUTABAGA CAPITAL MANAGEMENT LLC/MA 227,391$8,047,0002.85%
Clarkston Capital Partners, LLC 1,566,502$55,438,0001.72%
Aristotle Capital Boston, LLC 933,261$33,028,0000.97%
Zebra Capital Management LLC 14,804$524,0000.57%
Foundry Partners, LLC 261,143$9,242,0000.38%
CHARTWELL INVESTMENT PARTNERS, LLC 143,492$5,078,0000.17%
Campbell & CO Investment Adviser LLC 10,909$386,0000.14%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 10,399$368,0000.13%
GAMCO INVESTORS, INC. ET AL 413,557$14,636,0000.12%
SEIZERT CAPITAL PARTNERS, LLC 61,594$2,180,0000.11%
View complete list of MATTHEWS INTL CORP shareholders