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 | $28 | -6.7% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $30 | +20.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $25 | +19.0% | 700 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $21 | -99.9% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $16,000 | -20.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $20,000 | -13.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $23,000 | -11.5% | 700 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $26,000 | +8.3% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $24,000 | -4.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $25,000 | -10.7% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $28,000 | +33.3% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $21,000 | +31.2% | 700 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $16,000 | +23.1% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | -23.5% | 700 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $17,000 | -37.0% | 700 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $27,000 | +8.0% | 700 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $25,000 | +4.2% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $24,000 | -7.7% | 700 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $26,000 | -7.1% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $28,000 | +86.7% | 700 | +133.3% | 0.00% | +50.0% |
| Q3 2018 | $15,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $18,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $15,000 | -75.4% | 300 | -74.1% | 0.00% | -71.4% |
| Q4 2017 | $61,000 | -10.3% | 1,160 | +5.5% | 0.01% | -22.2% |
| Q3 2017 | $68,000 | +1.5% | 1,100 | 0.0% | 0.01% | -10.0% |
| Q2 2017 | $67,000 | -9.5% | 1,100 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $74,000 | -12.9% | 1,100 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $85,000 | -24.1% | 1,100 | -40.1% | 0.01% | -30.0% |
| Q3 2016 | $112,000 | +51.4% | 1,837 | +37.4% | 0.02% | +42.9% |
| Q2 2016 | $74,000 | +29.8% | 1,337 | +21.5% | 0.01% | +27.3% |
| Q1 2016 | $57,000 | -3.4% | 1,100 | 0.0% | 0.01% | -8.3% |
| Q4 2015 | $59,000 | +9.3% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $54,000 | -6.9% | 1,100 | 0.0% | 0.01% | +9.1% |
| Q2 2015 | $58,000 | +1.8% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $57,000 | +5.6% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $54,000 | +12.5% | 1,100 | 0.0% | 0.01% | +10.0% |
| Q3 2014 | $48,000 | +4.3% | 1,100 | 0.0% | 0.01% | +11.1% |
| Q2 2014 | $46,000 | +2.2% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $45,000 | -4.3% | 1,100 | 0.0% | 0.01% | -10.0% |
| Q4 2013 | $47,000 | +11.9% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $42,000 | +2.4% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $41,000 | – | 1,100 | – | 0.01% | – |
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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% |