Quinn Opportunity Partners LLC
Position in MATW — Matthews International Corp
CIK 1633275
CHARLOTTESVILLE, VA
Position in MATW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,683,551
+$436,549 QoQ
Shares Held
396,863
0.0% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#19
of 178 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $10,837,211 across 3 Conglomerates names. MATW ranks #1 (98.6% of the industry book) .
All Filings in MATW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,683,551 | 396,863 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,247,002 | 396,863 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,508,572 | 402,319 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,768,305 | 402,319 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,619,447 | 402,319 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,569,961 | 385,340 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,331,721 | 192,620 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,226,596 | 95,974 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $442,583 | 17,668 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||