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 | $138,160,228 | -8.7% | 3,550,764 | -0.0% | 0.00% | -25.0% |
| Q2 2023 | $151,387,816 | +16.9% | 3,552,037 | -1.1% | 0.00% | +33.3% |
| Q1 2023 | $129,463,081 | +18.9% | 3,590,213 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $108,851,766 | +40.0% | 3,575,945 | +3.0% | 0.00% | +50.0% |
| Q3 2022 | $77,766,000 | -22.8% | 3,470,115 | -1.2% | 0.00% | -33.3% |
| Q2 2022 | $100,699,000 | -10.9% | 3,512,363 | +0.6% | 0.00% | 0.0% |
| Q1 2022 | $112,981,000 | -9.8% | 3,491,378 | +2.2% | 0.00% | 0.0% |
| Q4 2021 | $125,281,000 | +5.3% | 3,416,424 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $118,993,000 | -2.7% | 3,430,199 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $122,295,000 | -6.4% | 3,400,822 | +2.9% | 0.00% | -25.0% |
| Q1 2021 | $130,698,000 | +39.8% | 3,304,625 | +3.9% | 0.00% | +33.3% |
| Q4 2020 | $93,465,000 | +40.1% | 3,179,063 | +6.5% | 0.00% | +50.0% |
| Q3 2020 | $66,728,000 | +6.4% | 2,984,276 | -9.1% | 0.00% | 0.0% |
| Q2 2020 | $62,701,000 | -26.3% | 3,282,744 | -6.6% | 0.00% | -50.0% |
| Q1 2020 | $85,047,000 | -35.4% | 3,515,772 | +2.0% | 0.00% | 0.0% |
| Q4 2019 | $131,571,000 | +8.8% | 3,447,002 | +0.9% | 0.00% | 0.0% |
| Q3 2019 | $120,944,000 | +0.9% | 3,417,468 | -0.7% | 0.00% | -20.0% |
| Q2 2019 | $119,924,000 | -6.8% | 3,441,174 | -1.2% | 0.01% | 0.0% |
| Q1 2019 | $128,650,000 | -8.1% | 3,481,761 | +1.1% | 0.01% | -16.7% |
| Q4 2018 | $139,914,000 | -16.9% | 3,444,457 | +2.6% | 0.01% | -14.3% |
| Q3 2018 | $168,318,000 | -13.4% | 3,356,290 | +1.6% | 0.01% | -12.5% |
| Q2 2018 | $194,287,000 | +18.7% | 3,304,194 | +2.1% | 0.01% | +14.3% |
| Q1 2018 | $163,698,000 | -3.6% | 3,235,155 | +0.6% | 0.01% | 0.0% |
| Q4 2017 | $169,862,000 | -13.7% | 3,217,078 | +1.7% | 0.01% | -22.2% |
| Q3 2017 | $196,855,000 | +3.5% | 3,162,328 | +1.8% | 0.01% | 0.0% |
| Q2 2017 | $190,229,000 | -8.7% | 3,105,791 | +0.8% | 0.01% | -18.2% |
| Q1 2017 | $208,432,000 | -5.8% | 3,081,037 | +7.0% | 0.01% | -8.3% |
| Q4 2016 | $221,257,000 | +30.6% | 2,879,076 | +3.3% | 0.01% | +20.0% |
| Q3 2016 | $169,383,000 | +11.0% | 2,787,747 | +1.6% | 0.01% | +11.1% |
| Q2 2016 | $152,595,000 | +11.7% | 2,742,543 | +3.4% | 0.01% | 0.0% |
| Q1 2016 | $136,553,000 | +1.8% | 2,653,060 | +5.7% | 0.01% | 0.0% |
| Q4 2015 | $134,171,000 | +12.0% | 2,510,205 | +2.6% | 0.01% | +125.0% |
| Q3 2015 | $119,753,000 | -5.3% | 2,445,421 | +2.8% | 0.00% | -55.6% |
| Q2 2015 | $126,469,000 | +6.1% | 2,379,911 | +2.8% | 0.01% | +12.5% |
| Q1 2015 | $119,222,000 | +9.4% | 2,314,531 | +3.4% | 0.01% | 0.0% |
| Q4 2014 | $108,985,000 | +14.0% | 2,239,278 | +2.8% | 0.01% | +14.3% |
| Q3 2014 | $95,614,000 | +23.8% | 2,178,505 | +17.2% | 0.01% | +16.7% |
| Q2 2014 | $77,237,000 | +11.5% | 1,858,007 | +9.5% | 0.01% | 0.0% |
| Q1 2014 | $69,248,000 | -3.8% | 1,696,834 | +0.4% | 0.01% | 0.0% |
| Q4 2013 | $72,016,000 | +16.4% | 1,690,131 | +4.1% | 0.01% | 0.0% |
| Q3 2013 | $61,843,000 | +2.9% | 1,624,020 | +1.8% | 0.01% | 0.0% |
| Q2 2013 | $60,123,000 | – | 1,594,795 | – | 0.01% | – |
Download | ||||||
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% |