MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 172 filers reported holding MATTHEWS INTL CORP in Q3 2023. The put-call ratio across all filers is 0.06 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 | 1,077,161 | $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% |