BAILARD, INC. - MATTHEWS INTL CORP ownership

MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 167 filers reported holding MATTHEWS INTL CORP in Q2 2019. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of MATTHEWS INTL CORP
ValueSharesWeighting
Q4 2023$579,070
+81.2%
15,800
+110.7%
0.02%
+54.5%
Q2 2023$319,650
-57.0%
7,500
-63.6%
0.01%
-59.3%
Q1 2023$743,701
+5.2%
20,624
-11.2%
0.03%0.0%
Q4 2022$706,939
+30.2%
23,224
-4.1%
0.03%
+22.7%
Q3 2022$543,000
-9.8%
24,224
+15.4%
0.02%
-8.3%
Q2 2022$602,000
-8.8%
21,000
+2.9%
0.02%
+9.1%
Q1 2022$660,000
-11.8%
20,4000.0%0.02%
-8.3%
Q4 2021$748,000
+5.6%
20,4000.0%0.02%0.0%
Q3 2021$708,000
+6.5%
20,400
+10.3%
0.02%
+4.3%
Q2 2021$665,000
-10.6%
18,500
-1.6%
0.02%
-17.9%
Q1 2021$744,000
+34.5%
18,8000.0%0.03%
+12.0%
Q4 2020$553,000
+31.7%
18,8000.0%0.02%
+13.6%
Q3 2020$420,000
+3.7%
18,800
+64.2%
0.02%
-8.3%
Q3 2019$405,000
-0.2%
11,450
-1.7%
0.02%
-4.0%
Q2 2019$406,000
+1.2%
11,650
+7.4%
0.02%0.0%
Q1 2019$401,00010,8500.02%
Other shareholders
MATTHEWS INTL CORP shareholders Q2 2019
NameSharesValueWeighting ↓
Clarkston Capital Partners, LLC 1,198,972$72,850,0003.50%
Channing Capital Management, LLC 936,977$56,931,0002.26%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 187,702$11,404,0001.46%
Aristotle Capital Boston, LLC 134,223$8,155,0001.45%
EMERALD ADVISERS, LLC 465,313$28,272,0001.26%
Netols Asset Management, Inc. 70,424$4,279,0000.95%
EMERALD MUTUAL FUND ADVISERS TRUST 292,606$17,779,0000.90%
FORT PITT CAPITAL GROUP, LLC 71,987$4,374,0000.50%
Zebra Capital Management LLC 25,163$1,529,0000.48%
NORTHPOINTE CAPITAL LLC 71,728$4,358,0000.45%
View complete list of MATTHEWS INTL CORP shareholders