MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 157 filers reported holding MATTHEWS INTL CORP in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,344 | +358.7% | 60,253 | +402.1% | 0.00% | +300.0% |
| Q2 2023 | $511 | -25.1% | 12,000 | -36.5% | 0.00% | 0.0% |
| Q1 2023 | $682 | -72.3% | 18,900 | -76.6% | 0.00% | -66.7% |
| Q4 2022 | $2,461 | -99.9% | 80,853 | -39.0% | 0.00% | -25.0% |
| Q3 2022 | $2,973,000 | +90.5% | 132,653 | +143.6% | 0.00% | +100.0% |
| Q2 2022 | $1,561,000 | -31.6% | 54,453 | -22.8% | 0.00% | -33.3% |
| Q1 2022 | $2,283,000 | -0.8% | 70,553 | +12.4% | 0.00% | 0.0% |
| Q4 2021 | $2,301,000 | +72.1% | 62,753 | +62.8% | 0.00% | +50.0% |
| Q3 2021 | $1,337,000 | -36.1% | 38,553 | -33.7% | 0.00% | -33.3% |
| Q2 2021 | $2,092,000 | +375.5% | 58,181 | +422.8% | 0.00% | +200.0% |
| Q1 2021 | $440,000 | -71.5% | 11,128 | -78.8% | 0.00% | -50.0% |
| Q4 2020 | $1,543,000 | -52.1% | 52,483 | -63.5% | 0.00% | -33.3% |
| Q3 2020 | $3,219,000 | +86.5% | 143,953 | +59.3% | 0.00% | +200.0% |
| Q2 2020 | $1,726,000 | +28.5% | 90,353 | +138.1% | 0.00% | 0.0% |
| Q3 2019 | $1,343,000 | +59.5% | 37,953 | +57.0% | 0.00% | 0.0% |
| Q2 2019 | $842,000 | -91.7% | 24,167 | -87.8% | 0.00% | -83.3% |
| Q2 2018 | $10,183,000 | +14.4% | 197,706 | +12.4% | 0.01% | -40.0% |
| Q1 2018 | $8,898,000 | -40.2% | 175,853 | -37.6% | 0.01% | -37.5% |
| Q4 2017 | $14,871,000 | +135.7% | 281,650 | +177.9% | 0.02% | +128.6% |
| Q3 2017 | $6,309,000 | +424.0% | 101,353 | +469.4% | 0.01% | +250.0% |
| Q1 2017 | $1,204,000 | -43.6% | 17,800 | -35.9% | 0.00% | -33.3% |
| Q4 2016 | $2,133,000 | +229.7% | 27,753 | +160.5% | 0.00% | +200.0% |
| Q3 2016 | $647,000 | -79.9% | 10,653 | -82.9% | 0.00% | -83.3% |
| Q1 2016 | $3,214,000 | -20.7% | 62,453 | -17.7% | 0.01% | -33.3% |
| Q4 2015 | $4,054,000 | +120.4% | 75,853 | +102.0% | 0.01% | +125.0% |
| Q3 2015 | $1,839,000 | +183.8% | 37,553 | +207.8% | 0.00% | +300.0% |
| Q2 2015 | $648,000 | -55.1% | 12,200 | -56.4% | 0.00% | -66.7% |
| Q1 2015 | $1,442,000 | +0.8% | 28,000 | -4.8% | 0.00% | 0.0% |
| Q4 2014 | $1,431,000 | +28.5% | 29,400 | +9.7% | 0.00% | 0.0% |
| Q2 2014 | $1,114,000 | -73.9% | 26,804 | -74.4% | 0.00% | -70.0% |
| Q1 2014 | $4,265,000 | +19.4% | 104,500 | +24.7% | 0.01% | +11.1% |
| Q4 2013 | $3,571,000 | +426.7% | 83,804 | +370.7% | 0.01% | +350.0% |
| Q3 2013 | $678,000 | – | 17,804 | – | 0.00% | – |
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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% |