PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - MATTHEWS INTL CORP ownership

MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 144 filers reported holding MATTHEWS INTL CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of MATTHEWS INTL CORP
ValueSharesWeighting
Q3 2023$25,343
+11632.9%
341,776
+6655.8%
0.06%
+6400.0%
Q2 2023$216
+18.7%
5,0590.0%0.00%0.0%
Q1 2023$182
+18.2%
5,0590.0%0.00%0.0%
Q4 2022$154
-99.9%
5,0590.0%0.00%0.0%
Q3 2022$113,000
-22.1%
5,0590.0%0.00%0.0%
Q2 2022$145,000
-11.6%
5,0590.0%0.00%0.0%
Q1 2022$164,000
-11.8%
5,0590.0%0.00%0.0%
Q4 2021$186,000
+6.3%
5,0590.0%0.00%0.0%
Q3 2021$175,000
-3.8%
5,0590.0%0.00%0.0%
Q2 2021$182,000
-9.0%
5,0590.0%0.00%0.0%
Q1 2021$200,000
+34.2%
5,0590.0%0.00%0.0%
Q4 2020$149,000
+31.9%
5,0590.0%0.00%0.0%
Q3 2020$113,000
+16.5%
5,0590.0%0.00%0.0%
Q2 2020$97,000
-20.5%
5,0590.0%0.00%0.0%
Q1 2020$122,000
-36.8%
5,0590.0%0.00%0.0%
Q4 2019$193,000
+7.8%
5,0590.0%0.00%0.0%
Q3 2019$179,000
+1.7%
5,0590.0%0.00%0.0%
Q2 2019$176,000
-5.9%
5,0590.0%0.00%0.0%
Q1 2019$187,000
-8.8%
5,0590.0%0.00%0.0%
Q4 2018$205,000
-19.3%
5,0590.0%0.00%
-50.0%
Q3 2018$254,000
-14.5%
5,0590.0%0.00%0.0%
Q2 2018$297,000
+16.0%
5,0590.0%0.00%0.0%
Q1 2018$256,000
-27.1%
5,059
-24.0%
0.00%0.0%
Q4 2017$351,000
-15.2%
6,6530.0%0.00%
-33.3%
Q3 2017$414,000
-9.6%
6,653
-11.1%
0.00%0.0%
Q2 2017$458,000
-9.5%
7,4800.0%0.00%
-25.0%
Q1 2017$506,000
-16.5%
7,480
-5.2%
0.00%
-20.0%
Q4 2016$606,000
+26.5%
7,8910.0%0.01%
+25.0%
Q3 2016$479,000
+9.1%
7,8910.0%0.00%0.0%
Q2 2016$439,000
+8.1%
7,8910.0%0.00%
+33.3%
Q1 2016$406,000
+11.2%
7,891
+15.4%
0.00%0.0%
Q4 2015$365,000
+9.0%
6,8380.0%0.00%0.0%
Q3 2015$335,000
-7.7%
6,8380.0%0.00%0.0%
Q2 2015$363,000
+3.1%
6,8380.0%0.00%0.0%
Q1 2015$352,000
+5.7%
6,8380.0%0.00%0.0%
Q4 2014$333,000
+11.0%
6,8380.0%0.00%0.0%
Q3 2014$300,000
+5.6%
6,8380.0%0.00%
+50.0%
Q2 2014$284,000
+1.8%
6,8380.0%0.00%0.0%
Q1 2014$279,000
-4.1%
6,8380.0%0.00%
-33.3%
Q4 2013$291,000
+11.9%
6,8380.0%0.00%
+50.0%
Q3 2013$260,000
+0.8%
6,8380.0%0.00%0.0%
Q2 2013$258,0006,8380.00%
Other shareholders
MATTHEWS INTL CORP shareholders Q2 2020
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