MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 150 filers reported holding MATTHEWS INTL CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,000 | -22.0% | 825 | -14.1% | 0.00% | – |
| Q2 2023 | $41,000 | +7.9% | 960 | -8.6% | 0.00% | – |
| Q1 2023 | $38,000 | -81.5% | 1,050 | -84.4% | 0.00% | -100.0% |
| Q4 2022 | $205,000 | -12.4% | 6,738 | -35.4% | 0.00% | 0.0% |
| Q3 2022 | $234,000 | -50.5% | 10,433 | -36.7% | 0.00% | -50.0% |
| Q2 2022 | $473,000 | +326.1% | 16,481 | +379.7% | 0.00% | – |
| Q1 2022 | $111,000 | -10.5% | 3,436 | +1.4% | 0.00% | – |
| Q4 2021 | $124,000 | +8.8% | 3,390 | +3.4% | 0.00% | – |
| Q3 2021 | $114,000 | -2.6% | 3,278 | +0.6% | 0.00% | – |
| Q2 2021 | $117,000 | -7.9% | 3,259 | +1.4% | 0.00% | -100.0% |
| Q1 2021 | $127,000 | +42.7% | 3,213 | +5.8% | 0.00% | – |
| Q4 2020 | $89,000 | +39.1% | 3,037 | +6.4% | 0.00% | – |
| Q3 2020 | $64,000 | +28.0% | 2,853 | +8.4% | 0.00% | – |
| Q2 2020 | $50,000 | -15.3% | 2,633 | +8.8% | 0.00% | – |
| Q1 2020 | $59,000 | -29.8% | 2,421 | +10.4% | 0.00% | – |
| Q4 2019 | $84,000 | +12.0% | 2,193 | +3.5% | 0.00% | – |
| Q3 2019 | $75,000 | +13.6% | 2,118 | +12.2% | 0.00% | – |
| Q2 2019 | $66,000 | +3.1% | 1,888 | +9.8% | 0.00% | – |
| Q1 2019 | $64,000 | +4.9% | 1,720 | +14.1% | 0.00% | – |
| Q4 2018 | $61,000 | -14.1% | 1,507 | +6.4% | 0.00% | – |
| Q3 2018 | $71,000 | -7.8% | 1,416 | +7.8% | 0.00% | – |
| Q2 2018 | $77,000 | +28.3% | 1,313 | +11.4% | 0.00% | – |
| Q1 2018 | $60,000 | -25.0% | 1,179 | -22.5% | 0.00% | – |
| Q4 2017 | $80,000 | -7.0% | 1,521 | +9.9% | 0.00% | – |
| Q3 2017 | $86,000 | -48.2% | 1,384 | -48.7% | 0.00% | – |
| Q2 2017 | $166,000 | +88.6% | 2,696 | +106.6% | 0.00% | – |
| Q1 2017 | $88,000 | -13.7% | 1,305 | -12.7% | 0.00% | -100.0% |
| Q4 2016 | $102,000 | +3.0% | 1,495 | -8.6% | 0.00% | 0.0% |
| Q3 2016 | $99,000 | -2.0% | 1,635 | -9.8% | 0.00% | 0.0% |
| Q2 2016 | $101,000 | +4.1% | 1,813 | -3.8% | 0.00% | 0.0% |
| Q1 2016 | $97,000 | -8.5% | 1,884 | -5.4% | 0.00% | 0.0% |
| Q4 2015 | $106,000 | -18.5% | 1,991 | -24.9% | 0.00% | 0.0% |
| Q3 2015 | $130,000 | -11.0% | 2,650 | -3.2% | 0.00% | 0.0% |
| Q2 2015 | $146,000 | +4.3% | 2,739 | +0.4% | 0.00% | 0.0% |
| Q1 2015 | $140,000 | +1.4% | 2,727 | -4.0% | 0.00% | 0.0% |
| Q4 2014 | $138,000 | +7.8% | 2,840 | -2.7% | 0.00% | 0.0% |
| Q3 2014 | $128,000 | -24.3% | 2,920 | -28.3% | 0.00% | 0.0% |
| Q2 2014 | $169,000 | +9.0% | 4,075 | +7.2% | 0.00% | 0.0% |
| Q1 2014 | $155,000 | -21.3% | 3,803 | -17.8% | 0.00% | 0.0% |
| Q4 2013 | $197,000 | +121.3% | 4,628 | +97.8% | 0.00% | – |
| Q3 2013 | $89,000 | – | 2,340 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 227,391 | $8,047,000 | 2.85% |
| Clarkston Capital Partners, LLC | 1,566,502 | $55,438,000 | 1.72% |
| Aristotle Capital Boston, LLC | 933,261 | $33,028,000 | 0.97% |
| Zebra Capital Management LLC | 14,804 | $524,000 | 0.57% |
| Foundry Partners, LLC | 261,143 | $9,242,000 | 0.38% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 143,492 | $5,078,000 | 0.17% |
| Campbell & CO Investment Adviser LLC | 10,909 | $386,000 | 0.14% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 10,399 | $368,000 | 0.13% |
| GAMCO INVESTORS, INC. ET AL | 413,557 | $14,636,000 | 0.12% |
| SEIZERT CAPITAL PARTNERS, LLC | 61,594 | $2,180,000 | 0.11% |