MATTHEWS INTL JAPAN CLASS I's ticker is and the CUSIP is 577130800. A total of 1 filers reported holding MATTHEWS INTL JAPAN CLASS I in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $684,000 | 0.0% | 33,814 | +1.1% | 0.10% | -9.7% |
| Q4 2016 | $684,000 | 0.0% | 33,431 | 0.0% | 0.11% | 0.0% |
| Q3 2016 | $684,000 | +1.5% | 33,431 | +0.0% | 0.11% | -2.6% |
| Q2 2016 | $674,000 | +6.0% | 33,430 | -0.0% | 0.12% | +1.8% |
| Q1 2016 | $636,000 | +0.3% | 33,431 | 0.0% | 0.11% | +0.9% |
| Q4 2015 | $634,000 | +10.5% | 33,431 | 0.0% | 0.11% | -4.2% |
| Q3 2015 | $574,000 | -10.6% | 33,431 | 0.0% | 0.12% | 0.0% |
| Q2 2015 | $642,000 | +4.2% | 33,431 | 0.0% | 0.12% | +9.3% |
| Q1 2015 | $616,000 | +17.3% | 33,431 | 0.0% | 0.11% | +20.0% |
| Q4 2014 | $525,000 | – | 33,431 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 33,431 | $684,000 | 0.11% |