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 | $1,250,100 | -17.0% | 32,128 | -9.0% | 0.00% | 0.0% |
Q2 2023 | $1,505,253 | +19.0% | 35,318 | +0.7% | 0.00% | 0.0% |
Q1 2023 | $1,264,444 | +15.9% | 35,065 | -2.2% | 0.00% | 0.0% |
Q4 2022 | $1,091,426 | +35.1% | 35,855 | -0.5% | 0.00% | +100.0% |
Q3 2022 | $808,000 | -24.0% | 36,039 | -2.8% | 0.00% | -50.0% |
Q2 2022 | $1,063,000 | -18.0% | 37,069 | -7.4% | 0.00% | 0.0% |
Q1 2022 | $1,296,000 | -18.7% | 40,035 | -7.9% | 0.00% | 0.0% |
Q4 2021 | $1,595,000 | +7.6% | 43,488 | +1.8% | 0.00% | 0.0% |
Q3 2021 | $1,482,000 | -3.2% | 42,728 | +0.3% | 0.00% | 0.0% |
Q2 2021 | $1,531,000 | -15.8% | 42,588 | -7.4% | 0.00% | 0.0% |
Q1 2021 | $1,818,000 | +34.5% | 45,972 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $1,352,000 | +29.9% | 45,972 | -1.3% | 0.00% | 0.0% |
Q3 2020 | $1,041,000 | +17.0% | 46,573 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $890,000 | -21.0% | 46,573 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $1,127,000 | -37.3% | 46,573 | -1.1% | 0.00% | -33.3% |
Q4 2019 | $1,798,000 | +5.8% | 47,099 | -2.0% | 0.00% | 0.0% |
Q3 2019 | $1,700,000 | +2.7% | 48,050 | +1.2% | 0.00% | 0.0% |
Q2 2019 | $1,655,000 | -7.0% | 47,476 | -1.4% | 0.00% | -25.0% |
Q1 2019 | $1,779,000 | -10.3% | 48,133 | -1.5% | 0.00% | -20.0% |
Q4 2018 | $1,984,000 | -17.1% | 48,847 | +2.3% | 0.01% | 0.0% |
Q3 2018 | $2,394,000 | -14.7% | 47,745 | -0.0% | 0.01% | -16.7% |
Q2 2018 | $2,808,000 | +16.5% | 47,762 | +0.3% | 0.01% | +20.0% |
Q1 2018 | $2,410,000 | -7.5% | 47,623 | -3.5% | 0.01% | 0.0% |
Q4 2017 | $2,605,000 | -16.5% | 49,335 | -1.5% | 0.01% | -28.6% |
Q3 2017 | $3,118,000 | -8.2% | 50,085 | -9.7% | 0.01% | 0.0% |
Q2 2017 | $3,398,000 | -20.2% | 55,477 | -11.9% | 0.01% | -22.2% |
Q1 2017 | $4,259,000 | -16.0% | 62,950 | -4.5% | 0.01% | -10.0% |
Q4 2016 | $5,068,000 | +23.1% | 65,950 | -2.7% | 0.01% | +25.0% |
Q3 2016 | $4,116,000 | +10.2% | 67,750 | +0.9% | 0.01% | 0.0% |
Q2 2016 | $3,736,000 | +3.6% | 67,150 | -4.1% | 0.01% | 0.0% |
Q1 2016 | $3,605,000 | +10.4% | 70,034 | +14.6% | 0.01% | 0.0% |
Q4 2015 | $3,266,000 | +11.0% | 61,103 | +1.7% | 0.01% | 0.0% |
Q3 2015 | $2,943,000 | -8.0% | 60,103 | -0.2% | 0.01% | 0.0% |
Q2 2015 | $3,199,000 | +13.8% | 60,203 | +10.3% | 0.01% | +14.3% |
Q1 2015 | $2,812,000 | +3.9% | 54,598 | -1.8% | 0.01% | +16.7% |
Q4 2014 | $2,706,000 | +12.0% | 55,598 | +1.0% | 0.01% | 0.0% |
Q3 2014 | $2,417,000 | +16.5% | 55,063 | +10.3% | 0.01% | +20.0% |
Q2 2014 | $2,074,000 | +1.2% | 49,903 | -0.6% | 0.01% | 0.0% |
Q1 2014 | $2,049,000 | -3.8% | 50,203 | +0.4% | 0.01% | -16.7% |
Q4 2013 | $2,131,000 | +12.8% | 50,003 | +0.8% | 0.01% | 0.0% |
Q3 2013 | $1,889,000 | +4.1% | 49,603 | +3.1% | 0.01% | 0.0% |
Q2 2013 | $1,814,000 | +6.0% | 48,111 | -1.9% | 0.01% | 0.0% |
Q1 2013 | $1,711,000 | – | 49,041 | – | 0.01% | – |
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% |