MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 172 filers reported holding MATTHEWS INTL CORP in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,269,000 | -27.9% | 32,630 | -21.0% | 0.00% | – |
| Q2 2023 | $1,760,000 | +28.7% | 41,293 | +8.9% | 0.00% | – |
| Q1 2023 | $1,367,000 | +11.2% | 37,925 | -6.0% | 0.00% | – |
| Q4 2022 | $1,229,000 | +5.7% | 40,359 | -22.2% | 0.00% | – |
| Q3 2022 | $1,163,000 | +161.3% | 51,857 | +234.2% | 0.00% | – |
| Q2 2022 | $445,000 | -20.1% | 15,518 | -9.8% | 0.00% | – |
| Q1 2022 | $557,000 | -20.0% | 17,212 | -9.4% | 0.00% | – |
| Q4 2021 | $696,000 | +28.4% | 18,988 | +21.5% | 0.00% | – |
| Q3 2021 | $542,000 | +245.2% | 15,634 | +258.3% | 0.00% | – |
| Q2 2021 | $157,000 | +12.1% | 4,363 | +23.5% | 0.00% | – |
| Q1 2021 | $140,000 | -66.0% | 3,533 | -74.8% | 0.00% | – |
| Q4 2020 | $412,000 | +33.3% | 14,011 | +1.4% | 0.00% | – |
| Q3 2020 | $309,000 | +15.7% | 13,817 | -1.1% | 0.00% | – |
| Q2 2020 | $267,000 | -32.9% | 13,970 | -15.3% | 0.00% | – |
| Q1 2020 | $398,000 | -96.5% | 16,493 | -94.5% | 0.00% | -100.0% |
| Q4 2019 | $11,383,000 | +6.1% | 298,198 | -1.6% | 0.00% | 0.0% |
| Q3 2019 | $10,727,000 | -1.9% | 303,067 | -3.4% | 0.00% | 0.0% |
| Q2 2019 | $10,932,000 | -9.7% | 313,672 | -4.3% | 0.00% | -20.0% |
| Q1 2019 | $12,105,000 | -5.4% | 327,603 | +4.0% | 0.01% | -16.7% |
| Q4 2018 | $12,796,000 | -21.5% | 315,042 | -3.1% | 0.01% | -14.3% |
| Q3 2018 | $16,300,000 | -13.4% | 325,018 | +1.5% | 0.01% | -12.5% |
| Q2 2018 | $18,833,000 | +12.7% | 320,301 | -3.0% | 0.01% | +14.3% |
| Q1 2018 | $16,716,000 | +24.5% | 330,369 | +29.9% | 0.01% | +16.7% |
| Q4 2017 | $13,429,000 | -8.9% | 254,348 | +7.4% | 0.01% | -14.3% |
| Q3 2017 | $14,745,000 | +5.7% | 236,883 | +4.1% | 0.01% | 0.0% |
| Q2 2017 | $13,945,000 | -11.9% | 227,660 | -2.7% | 0.01% | -22.2% |
| Q1 2017 | $15,826,000 | -1.1% | 233,941 | +12.4% | 0.01% | 0.0% |
| Q4 2016 | $15,995,000 | +5.0% | 208,118 | -17.0% | 0.01% | 0.0% |
| Q3 2016 | $15,230,000 | +14.1% | 250,643 | +4.5% | 0.01% | +12.5% |
| Q2 2016 | $13,343,000 | +6.0% | 239,805 | -2.0% | 0.01% | 0.0% |
| Q1 2016 | $12,591,000 | -20.5% | 244,625 | -17.4% | 0.01% | -20.0% |
| Q4 2015 | $15,834,000 | +8458.9% | 296,248 | +7764.3% | 0.01% | – |
| Q3 2015 | $185,000 | -1.1% | 3,767 | +7.2% | 0.00% | – |
| Q2 2015 | $187,000 | +70.0% | 3,514 | +64.2% | 0.00% | – |
| Q1 2015 | $110,000 | +5.8% | 2,140 | 0.0% | 0.00% | – |
| Q4 2014 | $104,000 | +10.6% | 2,140 | 0.0% | 0.00% | – |
| Q3 2014 | $94,000 | +683.3% | 2,140 | +613.3% | 0.00% | – |
| Q2 2014 | $12,000 | -7.7% | 300 | -2.3% | 0.00% | – |
| Q1 2014 | $13,000 | -80.3% | 307 | -80.3% | 0.00% | – |
| Q4 2013 | $66,000 | -92.3% | 1,556 | -93.0% | 0.00% | -100.0% |
| Q3 2013 | $852,000 | +278.7% | 22,359 | +274.7% | 0.00% | – |
| Q2 2013 | $225,000 | – | 5,967 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarkston Capital Partners, LLC | 1,077,161 | $65,976,000 | 2.94% |
| Channing Capital Management, LLC | 785,667 | $48,122,000 | 1.88% |
| Aristotle Capital Boston, LLC | 174,350 | $10,679,000 | 1.19% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 170,054 | $10,415,000 | 1.13% |
| EMERALD ADVISERS, LLC | 272,369 | $16,683,000 | 0.70% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 189,648 | $11,616,000 | 0.51% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 186,042 | $11,395,000 | 0.43% |
| FORT PITT CAPITAL GROUP, LLC | 71,337 | $4,369,000 | 0.41% |
| Zebra Capital Management LLC | 21,358 | $1,308,000 | 0.41% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 50,000 | $3,063,000 | 0.34% |