MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 164 filers reported holding MATTHEWS INTL CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $285,000 | -0.7% | 7,770 | -6.0% | 0.01% | +10.0% |
| Q3 2021 | $287,000 | -3.4% | 8,270 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $297,000 | -9.2% | 8,270 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $327,000 | +34.6% | 8,270 | 0.0% | 0.01% | +50.0% |
| Q4 2020 | $243,000 | +23.4% | 8,270 | -6.2% | 0.01% | 0.0% |
| Q3 2020 | $197,000 | -17.6% | 8,818 | +117.0% | 0.01% | -11.1% |
| Q2 2018 | $239,000 | -98.5% | 4,064 | -98.4% | 0.01% | -98.6% |
| Q3 2017 | $15,866,000 | -4.9% | 254,870 | -6.4% | 0.64% | -7.5% |
| Q2 2017 | $16,683,000 | -20.9% | 272,369 | -12.6% | 0.70% | -19.5% |
| Q1 2017 | $21,083,000 | -22.9% | 311,649 | -12.4% | 0.87% | -25.7% |
| Q4 2016 | $27,340,000 | -3.3% | 355,759 | -23.5% | 1.17% | -7.3% |
| Q3 2016 | $28,272,000 | +8.3% | 465,313 | -0.9% | 1.26% | 0.0% |
| Q2 2016 | $26,114,000 | +8.1% | 469,343 | +0.0% | 1.26% | +7.0% |
| Q1 2016 | $24,153,000 | -1.8% | 469,263 | +2.0% | 1.18% | +1.2% |
| Q4 2015 | $24,601,000 | +59.0% | 460,270 | +45.7% | 1.16% | +43.8% |
| Q3 2015 | $15,474,000 | -2.2% | 315,996 | +6.1% | 0.81% | +7.2% |
| Q2 2015 | $15,829,000 | +19.3% | 297,869 | +15.5% | 0.75% | +13.2% |
| Q1 2015 | $13,272,000 | +55.2% | 257,909 | +46.8% | 0.67% | +46.7% |
| Q4 2014 | $8,549,000 | +14.1% | 175,658 | +2.9% | 0.45% | +2.0% |
| Q3 2014 | $7,495,000 | +5.6% | 170,778 | 0.0% | 0.44% | +11.2% |
| Q2 2014 | $7,099,000 | +70.9% | 170,778 | +67.8% | 0.40% | +70.9% |
| Q1 2014 | $4,154,000 | -25.3% | 101,788 | -22.0% | 0.23% | -22.3% |
| Q4 2013 | $5,564,000 | +11.9% | 130,568 | 0.0% | 0.30% | +7.1% |
| Q3 2013 | $4,972,000 | +2.2% | 130,568 | +1.1% | 0.28% | -5.4% |
| Q2 2013 | $4,867,000 | – | 129,106 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarkston Capital Partners, LLC | 1,077,161 | $65,976,000 | 2.94% |
| Channing Capital Management, LLC | 785,667 | $48,122,000 | 1.88% |
| Aristotle Capital Boston, LLC | 174,350 | $10,679,000 | 1.19% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 170,054 | $10,415,000 | 1.13% |
| EMERALD ADVISERS, LLC | 272,369 | $16,683,000 | 0.70% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 189,648 | $11,616,000 | 0.51% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 186,042 | $11,395,000 | 0.43% |
| FORT PITT CAPITAL GROUP, LLC | 71,337 | $4,369,000 | 0.41% |
| Zebra Capital Management LLC | 21,358 | $1,308,000 | 0.41% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 50,000 | $3,063,000 | 0.34% |