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 | $27,358,710 | -8.7% | 703,128 | +0.0% | 0.76% | -4.1% |
| Q2 2023 | $29,957,044 | +23.3% | 702,887 | +4.3% | 0.80% | +21.5% |
| Q1 2023 | $24,294,307 | +24.4% | 673,719 | +5.0% | 0.66% | +25.0% |
| Q4 2022 | $19,534,383 | +69.6% | 641,734 | +24.8% | 0.52% | +60.6% |
| Q3 2022 | $11,521,000 | -21.7% | 514,084 | +0.1% | 0.33% | -18.0% |
| Q2 2022 | $14,717,000 | -12.6% | 513,316 | -1.3% | 0.40% | +3.1% |
| Q1 2022 | $16,832,000 | -9.9% | 520,133 | +2.1% | 0.39% | +2.4% |
| Q4 2021 | $18,676,000 | +6.3% | 509,299 | +0.6% | 0.38% | -1.3% |
| Q3 2021 | $17,569,000 | +5.1% | 506,448 | +9.0% | 0.38% | +1.6% |
| Q2 2021 | $16,711,000 | -9.9% | 464,722 | -0.9% | 0.38% | -13.5% |
| Q1 2021 | $18,554,000 | +38.8% | 469,136 | +3.2% | 0.44% | +27.5% |
| Q4 2020 | $13,366,000 | +26.8% | 454,638 | -3.5% | 0.34% | +9.6% |
| Q3 2020 | $10,537,000 | +172.1% | 471,235 | +358.7% | 0.31% | +181.1% |
| Q2 2013 | $3,873,000 | +86.6% | 102,735 | +72.8% | 0.11% | +73.4% |
| Q1 2013 | $2,076,000 | +3.6% | 59,460 | -4.7% | 0.06% | -1.5% |
| Q4 2012 | $2,003,000 | – | 62,400 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 239,454 | $4,574,000 | 2.50% |
| Aristotle Capital Boston, LLC | 1,132,609 | $21,633,000 | 0.66% |
| Zebra Capital Management LLC | 12,186 | $233,000 | 0.34% |
| FORT PITT CAPITAL GROUP, LLC | 216,998 | $4,145,000 | 0.24% |
| Clarkston Capital Partners, LLC | 440,670 | $8,417,000 | 0.24% |
| Penn Capital Management Company, LLC | 63,565 | $1,214,000 | 0.16% |
| GAMCO INVESTORS, INC. ET AL | 720,557 | $13,763,000 | 0.16% |
| Inspire Investing, LLC | 13,373 | $255,000 | 0.09% |
| SEIZERT CAPITAL PARTNERS, LLC | 64,286 | $1,228,000 | 0.08% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 11,000 | $210,000 | 0.08% |