MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 168 filers reported holding MATTHEWS INTL CORP in Q2 2023. The put-call ratio across all filers is 354.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $22,495 | -11.2% | 898 | +10.2% | 0.00% | – |
Q1 2024 | $25,330 | -9.5% | 815 | +6.7% | 0.00% | – |
Q4 2023 | $28,001 | -12.5% | 764 | -7.4% | 0.00% | – |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 289,471 | $11,758,000 | 3.88% |
Clarkston Capital Partners, LLC | 1,497,956 | $60,847,000 | 2.34% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 83,340 | $3,385,000 | 1.17% |
Aristotle Capital Boston, LLC | 341,438 | $13,869,000 | 1.14% |
FORT PITT CAPITAL GROUP, LLC | 263,078 | $10,686,000 | 0.82% |
Zebra Capital Management LLC | 20,613 | $837,000 | 0.52% |
Foundry Partners, LLC | 363,409 | $16,385,000 | 0.34% |
NORTHPOINTE CAPITAL LLC | 27,184 | $1,104,000 | 0.25% |
CHARTWELL INVESTMENT PARTNERS, LLC | 167,837 | $6,818,000 | 0.24% |
B. Riley Financial, Inc. | 9,735 | $395,000 | 0.22% |