MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 153 filers reported holding MATTHEWS INTL CORP in Q3 2020. The put-call ratio across all filers is 1.41 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 239,454 | $4,574,000 | 2.50% |
| Aristotle Capital Boston, LLC | 1,132,609 | $21,633,000 | 0.66% |
| Zebra Capital Management LLC | 12,186 | $233,000 | 0.34% |
| FORT PITT CAPITAL GROUP, LLC | 216,998 | $4,145,000 | 0.24% |
| Clarkston Capital Partners, LLC | 440,670 | $8,417,000 | 0.24% |
| Penn Capital Management Company, LLC | 63,565 | $1,214,000 | 0.16% |
| GAMCO INVESTORS, INC. ET AL | 720,557 | $13,763,000 | 0.16% |
| Inspire Investing, LLC | 13,373 | $255,000 | 0.09% |
| SEIZERT CAPITAL PARTNERS, LLC | 64,286 | $1,228,000 | 0.08% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 11,000 | $210,000 | 0.08% |