MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 163 filers reported holding MATTHEWS INTL CORP in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,598,000 | -59.0% | 128,197 | -57.4% | 0.04% | -58.6% |
| Q4 2015 | $16,083,000 | -30.9% | 300,893 | -36.7% | 0.10% | -33.1% |
| Q3 2015 | $23,259,000 | -13.1% | 474,974 | -5.7% | 0.15% | -2.0% |
| Q2 2015 | $26,780,000 | +4.0% | 503,945 | +0.8% | 0.15% | +5.6% |
| Q1 2015 | $25,760,000 | +1.3% | 500,095 | -4.3% | 0.14% | +5.1% |
| Q4 2014 | $25,427,000 | +3.3% | 522,438 | -6.8% | 0.14% | +0.7% |
| Q3 2014 | $24,605,000 | -3.7% | 560,613 | -8.8% | 0.14% | -4.9% |
| Q2 2014 | $25,552,000 | +10.4% | 614,676 | +8.4% | 0.14% | +6.8% |
| Q1 2014 | $23,144,000 | -7.7% | 567,120 | -3.6% | 0.13% | -8.9% |
| Q4 2013 | $25,078,000 | +12.4% | 588,536 | +0.4% | 0.15% | +1.4% |
| Q3 2013 | $22,317,000 | -8.3% | 586,065 | -9.2% | 0.14% | -11.1% |
| Q2 2013 | $24,342,000 | – | 645,666 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARINGTON CAPITAL GROUP, L.P. | 231,048 | $8,990,078 | 12.90% |
| Portolan Capital Management | 405,847 | $15,791,507 | 1.48% |
| Aristotle Capital Boston, LLC | 1,050,991 | $40,894,067 | 1.32% |
| Phoenix Holdings Ltd. | 1,638,573 | $63,792,134 | 1.17% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 457,674 | $17,808,095 | 0.78% |
| PALISADE CAPITAL MANAGEMENT, LP | 703,128 | $27,358,710 | 0.76% |
| GAMCO INVESTORS, INC. ET AL | 1,060,701 | $41,271,876 | 0.48% |
| SummerHaven Investment Management, LLC | 15,003 | $583,767 | 0.43% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 46,073 | $1,794 | 0.36% |
| SEIZERT CAPITAL PARTNERS, LLC | 117,780 | $4,582,820 | 0.24% |