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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $11,470,000 | -6.5% | 318,973 | +2.9% | 0.11% | -10.7% |
| Q1 2021 | $12,261,000 | +48.7% | 310,025 | +10.5% | 0.12% | +30.1% |
| Q4 2020 | $8,246,000 | +44.2% | 280,475 | +9.7% | 0.09% | +12.0% |
| Q3 2020 | $5,719,000 | +17.1% | 255,756 | 0.0% | 0.08% | +12.2% |
| Q2 2020 | $4,885,000 | -18.8% | 255,756 | +2.9% | 0.07% | -29.5% |
| Q1 2020 | $6,013,000 | -30.7% | 248,556 | +9.3% | 0.10% | -3.7% |
| Q4 2019 | $8,681,000 | +5.8% | 227,439 | -1.9% | 0.11% | 0.0% |
| Q3 2019 | $8,202,000 | +11.7% | 231,763 | +10.0% | 0.11% | +18.5% |
| Q2 2019 | $7,346,000 | -13.2% | 210,776 | -8.0% | 0.09% | -12.4% |
| Q1 2019 | $8,465,000 | -10.5% | 229,101 | -1.6% | 0.10% | -20.5% |
| Q4 2018 | $9,462,000 | +21.4% | 232,942 | +49.8% | 0.13% | +53.5% |
| Q3 2018 | $7,796,000 | -14.3% | 155,458 | +0.5% | 0.09% | -15.7% |
| Q2 2018 | $9,094,000 | +16.7% | 154,658 | +0.4% | 0.10% | +14.6% |
| Q1 2018 | $7,795,000 | -6.2% | 154,058 | -2.1% | 0.09% | -5.3% |
| Q4 2017 | $8,312,000 | -23.0% | 157,426 | -9.2% | 0.09% | -24.8% |
| Q3 2017 | $10,790,000 | +2.9% | 173,333 | +1.3% | 0.12% | +0.8% |
| Q2 2017 | $10,481,000 | -24.1% | 171,118 | -16.1% | 0.12% | -23.5% |
| Q1 2017 | $13,801,000 | -17.8% | 204,000 | -6.6% | 0.16% | -18.2% |
| Q4 2016 | $16,785,000 | +7.6% | 218,418 | -14.9% | 0.20% | +4.8% |
| Q3 2016 | $15,603,000 | +3.1% | 256,796 | -5.6% | 0.19% | -0.5% |
| Q2 2016 | $15,138,000 | -1.5% | 272,076 | -8.9% | 0.19% | +2.7% |
| Q1 2016 | $15,371,000 | -4.2% | 298,641 | -0.5% | 0.18% | -3.6% |
| Q4 2015 | $16,048,000 | +10.7% | 300,251 | +1.4% | 0.19% | +6.1% |
| Q3 2015 | $14,503,000 | -8.5% | 296,156 | -0.7% | 0.18% | +1.1% |
| Q2 2015 | $15,854,000 | +1.5% | 298,351 | -1.6% | 0.18% | +2.3% |
| Q1 2015 | $15,624,000 | +5.1% | 303,321 | -0.7% | 0.18% | +1.7% |
| Q4 2014 | $14,872,000 | +11.7% | 305,567 | +0.7% | 0.17% | 0.0% |
| Q3 2014 | $13,317,000 | +4.1% | 303,412 | -1.4% | 0.17% | +10.3% |
| Q2 2014 | $12,793,000 | -0.6% | 307,744 | -2.4% | 0.16% | -0.6% |
| Q1 2014 | $12,872,000 | -10.5% | 315,414 | -6.6% | 0.16% | -11.3% |
| Q4 2013 | $14,386,000 | +11.9% | 337,619 | -0.0% | 0.18% | -5.3% |
| Q3 2013 | $12,859,000 | +4.5% | 337,683 | +3.4% | 0.19% | -7.0% |
| Q2 2013 | $12,311,000 | – | 326,563 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARINGTON CAPITAL GROUP, L.P. | 231,048 | $8,990,078 | 12.90% |
| Portolan Capital Management | 405,847 | $15,791,507 | 1.48% |
| Aristotle Capital Boston, LLC | 1,050,991 | $40,894,067 | 1.32% |
| Phoenix Holdings Ltd. | 1,638,573 | $63,792,134 | 1.17% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 457,674 | $17,808,095 | 0.78% |
| PALISADE CAPITAL MANAGEMENT, LP | 703,128 | $27,358,710 | 0.76% |
| GAMCO INVESTORS, INC. ET AL | 1,060,701 | $41,271,876 | 0.48% |
| SummerHaven Investment Management, LLC | 15,003 | $583,767 | 0.43% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 46,073 | $1,794 | 0.36% |
| SEIZERT CAPITAL PARTNERS, LLC | 117,780 | $4,582,820 | 0.24% |