UBS ASSET MANAGEMENT AMERICAS LLC - MATTHEWS INTL CORP ownership

MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 185 filers reported holding MATTHEWS INTL CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of MATTHEWS INTL CORP
ValueSharesWeighting
Q3 2023$1,819,003
-4.5%
46,749
-11.5%
0.00%0.0%
Q2 2023$1,904,7980.0%52,8230.0%0.00%0.0%
Q1 2023$1,904,798
+18.5%
52,8230.0%0.00%0.0%
Q4 2022$1,607,933
-99.9%
52,8230.0%0.00%0.0%
Q3 2022$1,183,764,000
-21.8%
52,8230.0%0.00%0.0%
Q2 2022$1,514,435,000
+4.4%
52,823
+17.8%
0.00%0.0%
Q1 2022$1,450,892,000
+11.8%
44,836
+26.7%
0.00%
Q4 2021$1,297,789,000
+13.8%
35,391
+7.6%
0.00%
Q3 2021$1,140,573,000
+12.6%
32,879
+16.7%
0.00%
Q2 2021$1,013,066,000
-17.4%
28,172
-9.1%
0.00%
-100.0%
Q1 2021$1,226,248,000
+34.5%
31,0050.0%0.00%
Q4 2020$911,547,000
+31.5%
31,0050.0%0.00%
Q3 2020$693,270,000
+230.2%
31,005
+182.0%
0.00%
Q2 2020$209,967,000
-63.7%
10,993
-54.0%
0.00%
Q1 2020$577,633,000
-42.5%
23,879
-9.2%
0.00%
-100.0%
Q4 2019$1,003,795,000
+34.0%
26,298
+24.2%
0.00%0.0%
Q3 2019$749,207,000
+51.0%
21,170
+48.7%
0.00%
Q2 2019$496,299,000
-36.5%
14,241
-32.7%
0.00%
-100.0%
Q1 2019$781,603,000
+14.2%
21,153
+25.6%
0.00%0.0%
Q4 2018$684,366,000
-32.0%
16,848
-16.1%
0.00%0.0%
Q3 2018$1,006,611,000
-14.7%
20,0720.0%0.00%0.0%
Q2 2018$1,180,234,000
+12.4%
20,072
-3.2%
0.00%0.0%
Q1 2018$1,049,646,000
-4.2%
20,7440.0%0.00%0.0%
Q4 2017$1,095,284,000
-10.9%
20,744
+5.0%
0.00%0.0%
Q3 2017$1,229,251,000
+2.5%
19,747
+0.9%
0.00%0.0%
Q2 2017$1,198,908,000
-4.5%
19,574
+5.5%
0.00%0.0%
Q1 2017$1,255,515,000
+111700.1%
18,559
+27.1%
0.00%0.0%
Q4 2016$1,123,000
-16.3%
14,601
-33.9%
0.00%0.0%
Q3 2016$1,342,000
+11.4%
22,086
+1.9%
0.00%0.0%
Q2 2016$1,205,000
+8.1%
21,6640.0%0.00%0.0%
Q1 2016$1,115,000
-24.0%
21,664
-21.1%
0.00%
-50.0%
Q4 2015$1,468,000
+25.9%
27,459
+15.4%
0.00%
+100.0%
Q3 2015$1,166,000
+33.1%
23,801
+44.3%
0.00%0.0%
Q2 2015$876,000
+16.5%
16,492
+13.0%
0.00%0.0%
Q1 2015$752,000
+8.0%
14,600
+2.1%
0.00%0.0%
Q4 2014$696,000
+18.4%
14,300
+6.7%
0.00%0.0%
Q3 2014$588,000
+5.6%
13,4000.0%0.00%0.0%
Q2 2014$557,000
+31.4%
13,400
+28.8%
0.00%
Q1 2014$424,000
+29.3%
10,400
+35.1%
0.00%
Q4 2013$328,000
+30.7%
7,700
+16.7%
0.00%
Q3 2013$251,000
+0.8%
6,6000.0%0.00%
Q2 2013$249,0006,6000.00%
Other shareholders
MATTHEWS INTL CORP shareholders Q2 2018
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 93,350$3,423,0001.54%
Aristotle Capital Boston, LLC 1,132,170$41,517,0000.97%
Phoenix Holdings Ltd. 1,600,460$58,743,0000.97%
Voss Capital, LLC 84,912$3,113,0000.96%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 32,653$1,197,0000.79%
Zebra Capital Management LLC 7,833$287,0000.46%
PALISADE CAPITAL MANAGEMENT, LP 509,299$18,676,0000.38%
GAMCO INVESTORS, INC. ET AL 1,092,050$40,045,0000.34%
Skylands Capital, LLC 73,410$2,692,0000.31%
Schneider Downs Wealth Management Advisors, LP 33,768$1,238,0000.30%
View complete list of MATTHEWS INTL CORP shareholders