MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 161 filers reported holding MATTHEWS INTL CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $202,760 | -8.4% | 5,211 | +0.3% | 0.00% | – |
Q2 2023 | $221,454 | -67.1% | 5,196 | -76.5% | 0.00% | -100.0% |
Q4 2022 | $673,333 | -46.3% | 22,120 | -60.5% | 0.00% | 0.0% |
Q3 2022 | $1,255,000 | -21.8% | 55,982 | +0.0% | 0.00% | -50.0% |
Q2 2022 | $1,605,000 | -3.4% | 55,976 | +0.4% | 0.00% | 0.0% |
Q1 2022 | $1,662,000 | -81.4% | 55,764 | -77.1% | 0.00% | -75.0% |
Q4 2021 | $8,922,000 | +11.0% | 243,298 | +5.0% | 0.01% | 0.0% |
Q3 2021 | $8,041,000 | +208.6% | 231,794 | +219.8% | 0.01% | +166.7% |
Q2 2021 | $2,606,000 | -1.1% | 72,483 | +8.8% | 0.00% | 0.0% |
Q1 2021 | $2,634,000 | +34.1% | 66,590 | -0.3% | 0.00% | +50.0% |
Q4 2020 | $1,964,000 | +32.1% | 66,796 | +0.5% | 0.00% | 0.0% |
Q3 2020 | $1,487,000 | +44.2% | 66,490 | +23.2% | 0.00% | +100.0% |
Q2 2020 | $1,031,000 | -73.3% | 53,959 | -66.2% | 0.00% | -66.7% |
Q1 2020 | $3,864,000 | +48.4% | 159,712 | +134.1% | 0.00% | 0.0% |
Q4 2019 | $2,604,000 | -3.7% | 68,212 | -10.7% | 0.00% | 0.0% |
Q3 2019 | $2,705,000 | +242.4% | 76,422 | +237.3% | 0.00% | +50.0% |
Q2 2019 | $790,000 | -12.5% | 22,660 | -7.3% | 0.00% | 0.0% |
Q1 2019 | $903,000 | -18.6% | 24,432 | -10.6% | 0.00% | -33.3% |
Q4 2018 | $1,110,000 | -11.6% | 27,325 | +9.1% | 0.00% | 0.0% |
Q3 2018 | $1,256,000 | +181.0% | 25,044 | +229.6% | 0.00% | +200.0% |
Q2 2018 | $447,000 | +34.6% | 7,598 | +15.9% | 0.00% | 0.0% |
Q1 2018 | $332,000 | +41.9% | 6,553 | +48.1% | 0.00% | – |
Q4 2017 | $234,000 | -6.8% | 4,424 | +9.5% | 0.00% | -100.0% |
Q3 2017 | $251,000 | +17.8% | 4,040 | +16.3% | 0.00% | – |
Q2 2017 | $213,000 | +6.5% | 3,474 | +17.6% | 0.00% | – |
Q1 2017 | $200,000 | +12.4% | 2,954 | +27.8% | 0.00% | – |
Q4 2016 | $178,000 | +23.6% | 2,312 | -2.4% | 0.00% | – |
Q3 2016 | $144,000 | +5.9% | 2,369 | -2.9% | 0.00% | -100.0% |
Q2 2016 | $136,000 | +91.5% | 2,439 | +77.4% | 0.00% | – |
Q1 2016 | $71,000 | -44.1% | 1,375 | -42.3% | 0.00% | -100.0% |
Q4 2015 | $127,000 | +5.0% | 2,382 | -3.2% | 0.00% | – |
Q3 2015 | $121,000 | -9.7% | 2,461 | -1.5% | 0.00% | – |
Q2 2015 | $134,000 | – | 2,498 | – | 0.00% | – |
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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% |