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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,984 | -6.6% | 51,058 | +2.7% | 0.01% | 0.0% |
| Q2 2023 | $2,125 | +31.2% | 49,712 | +10.7% | 0.01% | +25.0% |
| Q1 2023 | $1,620 | +13.0% | 44,910 | -4.5% | 0.00% | 0.0% |
| Q4 2022 | $1,434 | -99.8% | 47,046 | +10.2% | 0.00% | +33.3% |
| Q3 2022 | $956,000 | +9.9% | 42,691 | +40.6% | 0.00% | +50.0% |
| Q2 2022 | $870,000 | -1.2% | 30,355 | +14.3% | 0.00% | 0.0% |
| Q1 2022 | $881,000 | -11.6% | 26,566 | -2.3% | 0.00% | 0.0% |
| Q4 2021 | $997,000 | +4.8% | 27,200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $951,000 | -2.8% | 27,200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $978,000 | -9.0% | 27,200 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $1,075,000 | +18.5% | 27,200 | -11.8% | 0.00% | +50.0% |
| Q4 2020 | $907,000 | +16.9% | 30,849 | -11.1% | 0.00% | 0.0% |
| Q3 2020 | $776,000 | +2.4% | 34,698 | -12.7% | 0.00% | 0.0% |
| Q2 2020 | $758,000 | -21.9% | 39,736 | -1.9% | 0.00% | -33.3% |
| Q1 2020 | $971,000 | -35.7% | 40,503 | +1.6% | 0.00% | 0.0% |
| Q4 2019 | $1,509,000 | +2.1% | 39,875 | -6.0% | 0.00% | 0.0% |
| Q2 2019 | $1,478,000 | -5.6% | 42,437 | +0.1% | 0.00% | -25.0% |
| Q1 2019 | $1,566,000 | -5.6% | 42,381 | -4.3% | 0.00% | -20.0% |
| Q4 2018 | $1,659,000 | -20.6% | 44,266 | +6.3% | 0.01% | 0.0% |
| Q3 2018 | $2,089,000 | -14.6% | 41,651 | -0.1% | 0.01% | -16.7% |
| Q2 2018 | $2,447,000 | +9.1% | 41,678 | -6.1% | 0.01% | +20.0% |
| Q1 2018 | $2,243,000 | -0.0% | 44,374 | +4.3% | 0.01% | 0.0% |
| Q4 2017 | $2,244,000 | -18.1% | 42,553 | -2.3% | 0.01% | -28.6% |
| Q3 2017 | $2,741,000 | -3.9% | 43,548 | -6.5% | 0.01% | -12.5% |
| Q2 2017 | $2,851,000 | -6.4% | 46,596 | +3.4% | 0.01% | 0.0% |
| Q1 2017 | $3,046,000 | -6.2% | 45,076 | +6.6% | 0.01% | -11.1% |
| Q4 2016 | $3,247,000 | -39.6% | 42,270 | -52.3% | 0.01% | +12.5% |
| Q3 2016 | $5,378,000 | +125.7% | 88,586 | +106.8% | 0.01% | +14.3% |
| Q2 2016 | $2,383,000 | +914.0% | 42,838 | +835.1% | 0.01% | +600.0% |
| Q1 2016 | $235,000 | +66.7% | 4,581 | +74.3% | 0.00% | 0.0% |
| Q4 2015 | $141,000 | +9.3% | 2,628 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $129,000 | -7.2% | 2,628 | 0.0% | 0.00% | – |
| Q2 2015 | $139,000 | +3.0% | 2,628 | 0.0% | 0.00% | – |
| Q1 2015 | $135,000 | +5.5% | 2,628 | 0.0% | 0.00% | – |
| Q4 2014 | $128,000 | +10.3% | 2,628 | 0.0% | 0.00% | – |
| Q3 2014 | $116,000 | +6.4% | 2,628 | 0.0% | 0.00% | – |
| Q2 2014 | $109,000 | +179.5% | 2,628 | +176.3% | 0.00% | – |
| Q1 2014 | $39,000 | -4.9% | 951 | 0.0% | 0.00% | – |
| Q4 2013 | $41,000 | – | 951 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 93,350 | $3,423,000 | 1.54% |
| Aristotle Capital Boston, LLC | 1,132,170 | $41,517,000 | 0.97% |
| Phoenix Holdings Ltd. | 1,600,460 | $58,743,000 | 0.97% |
| Voss Capital, LLC | 84,912 | $3,113,000 | 0.96% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 32,653 | $1,197,000 | 0.79% |
| Zebra Capital Management LLC | 7,833 | $287,000 | 0.46% |
| PALISADE CAPITAL MANAGEMENT, LP | 509,299 | $18,676,000 | 0.38% |
| GAMCO INVESTORS, INC. ET AL | 1,092,050 | $40,045,000 | 0.34% |
| Skylands Capital, LLC | 73,410 | $2,692,000 | 0.31% |
| Schneider Downs Wealth Management Advisors, LP | 33,768 | $1,238,000 | 0.30% |