NorthCrest Asset Manangement, 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
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 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