MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 170 filers reported holding MATTHEWS INTL CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $6,220,000 | -3.1% | 178,487 | +2.8% | 0.02% | -11.8% |
| Q1 2019 | $6,417,000 | -11.7% | 173,657 | -3.0% | 0.02% | -19.0% |
| Q4 2018 | $7,269,000 | -18.2% | 178,957 | +1.0% | 0.02% | -4.5% |
| Q3 2018 | $8,883,000 | -24.2% | 177,137 | -11.1% | 0.02% | -29.0% |
| Q2 2018 | $11,713,000 | +25.4% | 199,197 | +7.9% | 0.03% | +24.0% |
| Q1 2018 | $9,340,000 | +1.7% | 184,587 | +6.1% | 0.02% | 0.0% |
| Q4 2017 | $9,186,000 | -12.1% | 173,981 | +3.6% | 0.02% | -19.4% |
| Q3 2017 | $10,449,000 | +6.7% | 167,861 | +5.0% | 0.03% | +3.3% |
| Q2 2017 | $9,790,000 | -8.7% | 159,841 | +0.8% | 0.03% | -11.8% |
| Q1 2017 | $10,726,000 | -14.7% | 158,551 | -3.1% | 0.03% | -19.0% |
| Q4 2016 | $12,569,000 | +22.7% | 163,551 | -3.0% | 0.04% | +20.0% |
| Q3 2016 | $10,247,000 | +7.3% | 168,651 | -1.8% | 0.04% | +2.9% |
| Q2 2016 | $9,553,000 | +4.7% | 171,701 | -3.2% | 0.03% | +3.0% |
| Q1 2016 | $9,126,000 | +9.0% | 177,311 | +13.2% | 0.03% | +10.0% |
| Q4 2015 | $8,371,000 | -12.5% | 156,621 | -19.9% | 0.03% | -16.7% |
| Q3 2015 | $9,570,000 | -13.0% | 195,421 | -5.6% | 0.04% | -7.7% |
| Q2 2015 | $11,006,000 | +4.5% | 207,121 | +1.3% | 0.04% | +5.4% |
| Q1 2015 | $10,530,000 | +12.2% | 204,421 | +6.0% | 0.04% | +12.1% |
| Q4 2014 | $9,385,000 | -6.9% | 192,821 | -16.0% | 0.03% | -8.3% |
| Q3 2014 | $10,078,000 | +6.8% | 229,621 | +1.2% | 0.04% | +2.9% |
| Q2 2014 | $9,433,000 | +1.9% | 226,921 | 0.0% | 0.04% | -2.8% |
| Q1 2014 | $9,261,000 | -4.2% | 226,921 | 0.0% | 0.04% | -5.3% |
| Q4 2013 | $9,669,000 | +16.8% | 226,921 | +4.4% | 0.04% | +8.6% |
| Q3 2013 | $8,276,000 | +4.3% | 217,321 | +3.2% | 0.04% | -5.4% |
| Q2 2013 | $7,937,000 | – | 210,521 | – | 0.04% | – |
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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% |