MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 145 filers reported holding MATTHEWS INTL CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $192,856,000 | +45.0% | 2,509,512 | +14.6% | 0.04% | +33.3% |
Q3 2016 | $133,008,000 | +18.0% | 2,189,064 | +8.0% | 0.03% | +8.0% |
Q2 2016 | $112,739,000 | +8.3% | 2,026,221 | +0.2% | 0.02% | +4.2% |
Q1 2016 | $104,129,000 | -4.4% | 2,023,100 | -0.7% | 0.02% | -4.0% |
Q4 2015 | $108,887,000 | +14.4% | 2,037,169 | +4.8% | 0.02% | 0.0% |
Q3 2015 | $95,207,000 | +0.6% | 1,944,184 | +9.1% | 0.02% | +8.7% |
Q2 2015 | $94,671,000 | +5.7% | 1,781,538 | +2.5% | 0.02% | +9.5% |
Q1 2015 | $89,569,000 | +11.1% | 1,738,866 | +5.0% | 0.02% | +5.0% |
Q4 2014 | $80,611,000 | +22.9% | 1,656,275 | +10.8% | 0.02% | +5.3% |
Q3 2014 | $65,597,000 | +11.4% | 1,494,570 | +5.5% | 0.02% | +11.8% |
Q2 2014 | $58,870,000 | +18.6% | 1,416,164 | +16.4% | 0.02% | +13.3% |
Q1 2014 | $49,644,000 | -7.4% | 1,216,472 | -3.3% | 0.02% | -6.2% |
Q4 2013 | $53,592,000 | +16.5% | 1,257,741 | +4.1% | 0.02% | 0.0% |
Q3 2013 | $46,009,000 | +9.7% | 1,208,216 | +8.6% | 0.02% | +6.7% |
Q2 2013 | $41,955,000 | – | 1,112,857 | – | 0.02% | – |
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% |