MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 161 filers reported holding MATTHEWS INTL CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $23,000 | -4.2% | 580 | -15.2% | 0.00% | – |
| Q3 2019 | $24,000 | -7.7% | 684 | -10.1% | 0.00% | – |
| Q2 2019 | $26,000 | -36.6% | 761 | -30.8% | 0.00% | – |
| Q1 2019 | $41,000 | +2.5% | 1,099 | +13.1% | 0.00% | – |
| Q4 2018 | $40,000 | +37.9% | 972 | +70.5% | 0.00% | – |
| Q3 2018 | $29,000 | +7.4% | 570 | +10.0% | 0.00% | – |
| Q2 2018 | $27,000 | 0.0% | 518 | 0.0% | 0.00% | – |
| Q1 2018 | $27,000 | -25.0% | 518 | -22.8% | 0.00% | – |
| Q4 2017 | $36,000 | 0.0% | 671 | +17.3% | 0.00% | – |
| Q3 2017 | $36,000 | +9.1% | 572 | +7.7% | 0.00% | – |
| Q2 2017 | $33,000 | +22.2% | 531 | +30.1% | 0.00% | – |
| Q1 2017 | $27,000 | -6.9% | 408 | +9.7% | 0.00% | – |
| Q4 2016 | $29,000 | +20.8% | 372 | -3.9% | 0.00% | – |
| Q3 2016 | $24,000 | +9.1% | 387 | -4.9% | 0.00% | – |
| Q2 2016 | $22,000 | +4.8% | 407 | 0.0% | 0.00% | – |
| Q1 2016 | $21,000 | 0.0% | 407 | +0.5% | 0.00% | – |
| Q4 2015 | $21,000 | -8.7% | 405 | -13.5% | 0.00% | – |
| Q3 2015 | $23,000 | -71.2% | 468 | -68.7% | 0.00% | -100.0% |
| Q2 2015 | $80,000 | +1.3% | 1,497 | -1.4% | 0.00% | -50.0% |
| Q1 2015 | $79,000 | +315.8% | 1,518 | +282.4% | 0.00% | – |
| Q4 2014 | $19,000 | +11.8% | 397 | +5.6% | 0.00% | – |
| Q3 2014 | $17,000 | +21.4% | 376 | +8.0% | 0.00% | – |
| Q2 2014 | $14,000 | +75.0% | 348 | +72.3% | 0.00% | – |
| Q1 2014 | $8,000 | -27.3% | 202 | -21.4% | 0.00% | – |
| Q4 2013 | $11,000 | +10.0% | 257 | -1.9% | 0.00% | – |
| Q3 2013 | $10,000 | +11.1% | 262 | +10.5% | 0.00% | – |
| Q2 2013 | $9,000 | – | 237 | – | 0.00% | – |
Download | ||||||
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% |