MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 182 filers reported holding MATTHEWS INTL CORP in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,580,296 | -20.4% | 142,926 | -1.3% | 0.03% | -18.2% |
Q1 2024 | $4,498,706 | -13.7% | 144,746 | +1.8% | 0.03% | -17.5% |
Q4 2023 | $5,213,316 | -4.5% | 142,246 | +1.4% | 0.04% | -9.1% |
Q3 2023 | $5,461,019 | -5.7% | 140,350 | +3.3% | 0.04% | 0.0% |
Q2 2023 | $5,789,927 | +18.1% | 135,850 | -0.1% | 0.04% | +18.9% |
Q1 2023 | $4,904,160 | +18.5% | 136,000 | 0.0% | 0.04% | +15.6% |
Q4 2022 | $4,139,840 | +36.0% | 136,000 | +0.1% | 0.03% | +28.0% |
Q3 2022 | $3,044,000 | -22.0% | 135,818 | -0.3% | 0.02% | -16.7% |
Q2 2022 | $3,905,000 | -5.2% | 136,218 | +7.0% | 0.03% | +11.1% |
Q1 2022 | $4,120,000 | -11.0% | 127,318 | +0.8% | 0.03% | -6.9% |
Q4 2021 | $4,631,000 | +5.7% | 126,300 | 0.0% | 0.03% | 0.0% |
Q3 2021 | $4,381,000 | -0.4% | 126,300 | +3.3% | 0.03% | +3.6% |
Q2 2021 | $4,398,000 | -9.1% | 122,300 | 0.0% | 0.03% | -12.5% |
Q1 2021 | $4,837,000 | +28.7% | 122,300 | -4.3% | 0.03% | +18.5% |
Q4 2020 | $3,757,000 | +40.8% | 127,800 | +7.1% | 0.03% | +28.6% |
Q3 2020 | $2,668,000 | +55.2% | 119,300 | +32.6% | 0.02% | +50.0% |
Q2 2020 | $1,719,000 | -7.7% | 90,000 | +16.9% | 0.01% | -17.6% |
Q1 2020 | $1,863,000 | -35.8% | 77,000 | +1.3% | 0.02% | -10.5% |
Q4 2019 | $2,901,000 | +4.0% | 76,000 | -3.6% | 0.02% | +5.6% |
Q3 2019 | $2,789,000 | +2.6% | 78,800 | +1.0% | 0.02% | +5.9% |
Q2 2019 | $2,718,000 | +2.8% | 78,000 | +9.1% | 0.02% | 0.0% |
Q1 2019 | $2,643,000 | +21.1% | 71,521 | +33.1% | 0.02% | +13.3% |
Q4 2018 | $2,182,000 | -11.6% | 53,721 | +9.1% | 0.02% | +7.1% |
Q3 2018 | $2,468,000 | -13.9% | 49,221 | +1.0% | 0.01% | -17.6% |
Q2 2018 | $2,865,000 | +30.2% | 48,721 | +12.0% | 0.02% | +30.8% |
Q1 2018 | $2,201,000 | +34.5% | 43,500 | +40.3% | 0.01% | +44.4% |
Q4 2017 | $1,637,000 | -15.2% | 31,000 | 0.0% | 0.01% | -18.2% |
Q3 2017 | $1,930,000 | +1.6% | 31,000 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $1,899,000 | -9.4% | 31,000 | 0.0% | 0.01% | -8.3% |
Q1 2017 | $2,097,000 | -12.0% | 31,000 | 0.0% | 0.01% | -14.3% |
Q4 2016 | $2,382,000 | +26.4% | 31,000 | 0.0% | 0.01% | +27.3% |
Q3 2016 | $1,884,000 | +9.2% | 31,000 | 0.0% | 0.01% | +10.0% |
Q2 2016 | $1,725,000 | +8.1% | 31,000 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $1,596,000 | -5.2% | 31,000 | -1.6% | 0.01% | 0.0% |
Q4 2015 | $1,684,000 | +9.1% | 31,500 | 0.0% | 0.01% | +11.1% |
Q3 2015 | $1,543,000 | -7.8% | 31,500 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $1,674,000 | +3.1% | 31,500 | 0.0% | 0.01% | +12.5% |
Q1 2015 | $1,623,000 | +7.6% | 31,500 | +1.6% | 0.01% | +14.3% |
Q4 2014 | $1,509,000 | +7.5% | 31,000 | -3.1% | 0.01% | 0.0% |
Q3 2014 | $1,404,000 | +5.6% | 32,000 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $1,330,000 | +1.8% | 32,000 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $1,306,000 | -4.3% | 32,000 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $1,364,000 | +11.9% | 32,000 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $1,219,000 | +1.1% | 32,000 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $1,206,000 | – | 32,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 289,471 | $11,758,000 | 3.88% |
Clarkston Capital Partners, LLC | 1,497,956 | $60,847,000 | 2.34% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 83,340 | $3,385,000 | 1.17% |
Aristotle Capital Boston, LLC | 341,438 | $13,869,000 | 1.14% |
FORT PITT CAPITAL GROUP, LLC | 263,078 | $10,686,000 | 0.82% |
Zebra Capital Management LLC | 20,613 | $837,000 | 0.52% |
Foundry Partners, LLC | 363,409 | $16,385,000 | 0.34% |
NORTHPOINTE CAPITAL LLC | 27,184 | $1,104,000 | 0.25% |
CHARTWELL INVESTMENT PARTNERS, LLC | 167,837 | $6,818,000 | 0.24% |
B. Riley Financial, Inc. | 9,735 | $395,000 | 0.22% |