MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 167 filers reported holding MATTHEWS INTL CORP in Q2 2019. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $484,352 | -8.9% | 12,448 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $531,599 | +21.9% | 12,473 | +3.2% | 0.00% | 0.0% |
| Q1 2023 | $436,001 | +17.0% | 12,091 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $372,768 | +32.7% | 12,246 | -2.3% | 0.00% | – |
| Q3 2022 | $280,932 | -22.0% | 12,536 | -0.2% | 0.00% | -100.0% |
| Q2 2022 | $360,000 | -15.1% | 12,562 | -4.0% | 0.00% | 0.0% |
| Q1 2022 | $424,000 | -13.1% | 13,092 | -1.6% | 0.00% | 0.0% |
| Q4 2021 | $488,000 | +5.9% | 13,303 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $461,000 | -4.6% | 13,271 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $483,000 | -12.2% | 13,423 | -3.5% | 0.00% | 0.0% |
| Q1 2021 | $550,000 | +40.3% | 13,916 | +4.3% | 0.00% | 0.0% |
| Q4 2020 | $392,000 | +63.3% | 13,345 | +24.3% | 0.00% | 0.0% |
| Q3 2020 | $240,000 | +17.1% | 10,735 | 0.0% | 0.00% | – |
| Q2 2020 | $205,000 | -95.9% | 10,735 | -94.8% | 0.00% | -100.0% |
| Q1 2020 | $4,988,000 | -49.8% | 206,188 | -20.7% | 0.01% | -38.1% |
| Q4 2019 | $9,929,000 | +33.5% | 260,125 | +23.7% | 0.02% | +31.2% |
| Q3 2019 | $7,440,000 | +0.5% | 210,222 | -1.0% | 0.02% | 0.0% |
| Q2 2019 | $7,401,000 | -50.9% | 212,359 | -48.0% | 0.02% | -52.9% |
| Q1 2019 | $15,088,000 | -23.4% | 408,340 | -15.8% | 0.03% | -30.6% |
| Q4 2018 | $19,709,000 | -34.5% | 485,203 | -19.1% | 0.05% | -21.0% |
| Q3 2018 | $30,080,000 | -12.2% | 599,800 | +3.0% | 0.06% | -15.1% |
| Q2 2018 | $34,248,000 | +18.1% | 582,440 | +1.6% | 0.07% | +17.7% |
| Q1 2018 | $29,009,000 | +19.5% | 573,291 | +24.7% | 0.06% | +24.0% |
| Q4 2017 | $24,278,000 | -15.8% | 459,810 | -0.7% | 0.05% | -19.4% |
| Q3 2017 | $28,826,000 | +19.1% | 463,077 | +17.2% | 0.06% | +14.8% |
| Q2 2017 | $24,195,000 | +96.7% | 395,018 | +117.3% | 0.05% | +92.9% |
| Q1 2017 | $12,301,000 | +1043.2% | 181,817 | +1198.7% | 0.03% | +833.3% |
| Q4 2016 | $1,076,000 | +23.7% | 14,000 | -2.2% | 0.00% | +50.0% |
| Q3 2016 | $870,000 | +9.2% | 14,316 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $797,000 | +8.1% | 14,316 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $737,000 | -3.7% | 14,316 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $765,000 | +9.1% | 14,316 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $701,000 | -28.0% | 14,316 | -21.9% | 0.00% | 0.0% |
| Q2 2015 | $974,000 | +0.2% | 18,334 | -2.9% | 0.00% | 0.0% |
| Q1 2015 | $972,000 | +5.8% | 18,879 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $919,000 | -4.4% | 18,879 | -13.8% | 0.00% | 0.0% |
| Q3 2014 | $961,000 | +13.5% | 21,893 | +7.4% | 0.00% | 0.0% |
| Q2 2014 | $847,000 | +1.8% | 20,380 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $832,000 | -4.1% | 20,380 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $868,000 | +11.9% | 20,380 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $776,000 | +1.0% | 20,380 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $768,000 | – | 20,380 | – | 0.00% | – |
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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% |