MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 158 filers reported holding MATTHEWS INTL CORP in Q3 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $114,940 | +11.2% | 2,954 | +21.8% | 0.01% | +25.0% |
Q2 2023 | $103,396 | +18.2% | 2,426 | 0.0% | 0.00% | +33.3% |
Q1 2023 | $87,482 | +0.1% | 2,426 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $87,360 | +61.8% | 2,426 | 0.0% | 0.00% | +50.0% |
Q3 2022 | $54,000 | -21.7% | 2,426 | 0.0% | 0.00% | -33.3% |
Q2 2022 | $69,000 | -12.7% | 2,426 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $79,000 | -11.2% | 2,426 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $89,000 | +6.0% | 2,426 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $84,000 | -3.4% | 2,426 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $87,000 | -18.7% | 2,426 | -10.4% | 0.00% | -25.0% |
Q1 2021 | $107,000 | +33.8% | 2,709 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $80,000 | +31.1% | 2,709 | 0.0% | 0.00% | +33.3% |
Q3 2020 | $61,000 | +17.3% | 2,709 | 0.0% | 0.00% | +50.0% |
Q2 2020 | $52,000 | -21.2% | 2,709 | 0.0% | 0.00% | -50.0% |
Q1 2020 | $66,000 | -35.9% | 2,709 | 0.0% | 0.00% | -20.0% |
Q4 2019 | $103,000 | +17.0% | 2,709 | +8.9% | 0.01% | +25.0% |
Q3 2019 | $88,000 | +1.1% | 2,488 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $87,000 | -5.4% | 2,488 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $92,000 | -8.9% | 2,488 | 0.0% | 0.00% | -33.3% |
Q4 2018 | $101,000 | -19.2% | 2,488 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $125,000 | -14.4% | 2,488 | 0.0% | 0.01% | -14.3% |
Q2 2018 | $146,000 | +4.3% | 2,488 | -9.9% | 0.01% | 0.0% |
Q1 2018 | $140,000 | -4.1% | 2,761 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $146,000 | -12.0% | 2,761 | 0.0% | 0.01% | -12.5% |
Q3 2017 | $166,000 | -1.8% | 2,761 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $169,000 | -9.6% | 2,761 | 0.0% | 0.01% | -11.1% |
Q1 2017 | $187,000 | -11.8% | 2,761 | 0.0% | 0.01% | -18.2% |
Q4 2016 | $212,000 | -22.6% | 2,761 | -58.8% | 0.01% | -50.0% |
Q1 2014 | $274,000 | -4.2% | 6,709 | 0.0% | 0.02% | -4.3% |
Q4 2013 | $286,000 | +12.2% | 6,709 | 0.0% | 0.02% | -4.2% |
Q3 2013 | $255,000 | – | 6,709 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clarkston Capital Partners, LLC | 1,105,492 | $56,899,673,000 | 3.16% |
Channing Capital Management, LLC | 940,626 | $48,414,000 | 2.16% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 213,060 | $10,966,000 | 1.52% |
Aristotle Capital Boston, LLC | 142,314 | $7,325,000 | 1.47% |
EMERALD ADVISERS, LLC | 469,263 | $24,153,000 | 1.18% |
NORTHPOINTE CAPITAL LLC | 138,272 | $7,117,000 | 0.88% |
EMERALD MUTUAL FUND ADVISERS TRUST | 282,606 | $14,546,000 | 0.82% |
DREMAN VALUE MANAGEMENT, L L C | 101,496 | $5,224,000 | 0.60% |
CHICAGO TRUST Co NA | 25,000 | $1,287,000 | 0.53% |
HERMES INVESTMENT MANAGEMENT LTD | 438,951 | $22,926,000 | 0.48% |