CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - MATTHEWS INTL CORP ownership

MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 157 filers reported holding MATTHEWS INTL CORP in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of MATTHEWS INTL CORP
ValueSharesWeighting
Q2 2021$547,000
-77.8%
15,222
-75.6%
0.00%
-100.0%
Q1 2021$2,464,000
+17.3%
62,300
-12.8%
0.00%0.0%
Q4 2020$2,101,000
+30.0%
71,477
-1.1%
0.00%
+100.0%
Q3 2020$1,616,000
+25.5%
72,257
+7.2%
0.00%0.0%
Q2 2020$1,288,000
-23.2%
67,429
-2.7%
0.00%
-50.0%
Q1 2020$1,676,000
-36.4%
69,305
+0.4%
0.00%0.0%
Q4 2019$2,634,000
+0.4%
69,005
-6.9%
0.00%
-33.3%
Q3 2019$2,624,000
+13.6%
74,153
+11.9%
0.00%0.0%
Q2 2019$2,309,000
-17.7%
66,243
-12.8%
0.00%0.0%
Q1 2019$2,806,000
+0.4%
75,940
+10.4%
0.00%
-25.0%
Q4 2018$2,794,000
+65.5%
68,794
+104.3%
0.00%
+100.0%
Q3 2018$1,688,000
-4.5%
33,667
+12.0%
0.00%0.0%
Q2 2018$1,767,000
+72.9%
30,057
+48.8%
0.00%
+100.0%
Q1 2018$1,022,000
-27.4%
20,200
-24.2%
0.00%
-50.0%
Q4 2017$1,408,000
-9.7%
26,665
+6.4%
0.00%0.0%
Q3 2017$1,560,000
+16.3%
25,065
+14.5%
0.00%0.0%
Q2 2017$1,341,000
-9.5%
21,9000.0%0.00%0.0%
Q1 2017$1,482,000
-22.2%
21,900
-11.7%
0.00%
-33.3%
Q4 2016$1,906,000
+13.3%
24,800
-10.5%
0.00%0.0%
Q3 2016$1,683,000
+3.3%
27,700
-5.5%
0.00%0.0%
Q2 2016$1,630,000
-16.2%
29,300
-22.5%
0.00%0.0%
Q1 2016$1,946,000
-7.8%
37,800
-4.3%
0.00%0.0%
Q4 2015$2,111,000
+49.2%
39,500
+36.7%
0.00%
+50.0%
Q3 2015$1,415,000
-10.3%
28,900
-2.7%
0.00%0.0%
Q2 2015$1,578,000
-43.1%
29,700
-49.3%
0.00%
-50.0%
Q1 2015$2,772,0000.0%58,5790.0%0.00%0.0%
Q4 2014$2,772,000
-12.4%
58,579
-18.7%
0.00%0.0%
Q3 2014$3,164,000
+45.8%
72,090
+38.1%
0.00%
+33.3%
Q2 2014$2,170,000
-2.5%
52,213
-0.9%
0.00%0.0%
Q1 2014$2,226,000
-0.9%
52,670
-1.7%
0.00%0.0%
Q4 2013$2,247,000
+52.0%
53,570
+38.0%
0.00%0.0%
Q3 2013$1,478,000
+35.1%
38,822
+33.8%
0.00%
+50.0%
Q2 2013$1,094,00029,0220.00%
Other shareholders
MATTHEWS INTL CORP shareholders Q4 2020
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