MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 4 filers reported holding MATTHEWS INTL CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $439,683 | +51.7% | 11,300 | +66.2% | 0.00% | +33.3% |
| Q2 2023 | $289,816 | -28.6% | 6,800 | -38.2% | 0.00% | -40.0% |
| Q1 2019 | $406,000 | -48.7% | 11,000 | -43.6% | 0.01% | -54.5% |
| Q4 2018 | $792,000 | -42.4% | 19,500 | -28.8% | 0.01% | -31.2% |
| Q3 2018 | $1,374,000 | -14.7% | 27,400 | 0.0% | 0.02% | -20.0% |
| Q2 2018 | $1,611,000 | +18.8% | 27,400 | +2.2% | 0.02% | +25.0% |
| Q1 2018 | $1,356,000 | +362.8% | 26,800 | +470.2% | 0.02% | +300.0% |
| Q3 2017 | $293,000 | -32.6% | 4,700 | -33.8% | 0.00% | -20.0% |
| Q2 2017 | $435,000 | -14.2% | 7,100 | -5.3% | 0.01% | -28.6% |
| Q1 2017 | $507,000 | – | 7,500 | – | 0.01% | – |
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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% |