MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 157 filers reported holding MATTHEWS INTL CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $792,558 | -46.0% | 20,369 | -40.8% | 0.01% | -36.4% |
| Q2 2023 | $1,467,364 | +26.3% | 34,429 | +6.9% | 0.01% | +10.0% |
| Q1 2023 | $1,161,457 | +116395.2% | 32,209 | -1.7% | 0.01% | +25.0% |
| Q4 2022 | $997 | -99.8% | 32,755 | +17.5% | 0.01% | +33.3% |
| Q3 2022 | $625,000 | -23.6% | 27,886 | -2.3% | 0.01% | -33.3% |
| Q2 2022 | $818,000 | -7.0% | 28,538 | +4.9% | 0.01% | 0.0% |
| Q1 2022 | $880,000 | +0.5% | 27,199 | +13.8% | 0.01% | 0.0% |
| Q4 2021 | $876,000 | +5.4% | 23,893 | -0.3% | 0.01% | -10.0% |
| Q3 2021 | $831,000 | -4.9% | 23,969 | -1.3% | 0.01% | 0.0% |
| Q2 2021 | $874,000 | -9.5% | 24,293 | -0.6% | 0.01% | -16.7% |
| Q1 2021 | $966,000 | +33.4% | 24,428 | -0.8% | 0.01% | +20.0% |
| Q4 2020 | $724,000 | +33.6% | 24,628 | +1.5% | 0.01% | -9.1% |
| Q3 2020 | $542,000 | +80.1% | 24,261 | +54.1% | 0.01% | +83.3% |
| Q2 2020 | $301,000 | -21.0% | 15,740 | -0.2% | 0.01% | -33.3% |
| Q1 2020 | $381,000 | -6.2% | 15,768 | +48.4% | 0.01% | +28.6% |
| Q4 2019 | $406,000 | +7.4% | 10,625 | -0.5% | 0.01% | 0.0% |
| Q3 2019 | $378,000 | -0.3% | 10,680 | -1.7% | 0.01% | +16.7% |
| Q2 2019 | $379,000 | -6.2% | 10,867 | -0.6% | 0.01% | -14.3% |
| Q1 2019 | $404,000 | -9.6% | 10,938 | -0.5% | 0.01% | -22.2% |
| Q4 2018 | $447,000 | +16.4% | 10,998 | +43.5% | 0.01% | +80.0% |
| Q3 2018 | $384,000 | -4.0% | 7,663 | +12.7% | 0.01% | 0.0% |
| Q2 2018 | $400,000 | – | 6,797 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARINGTON CAPITAL GROUP, L.P. | 231,048 | $8,990,078 | 12.90% |
| Portolan Capital Management | 405,847 | $15,791,507 | 1.48% |
| Aristotle Capital Boston, LLC | 1,050,991 | $40,894,067 | 1.32% |
| Phoenix Holdings Ltd. | 1,638,573 | $63,792,134 | 1.17% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 457,674 | $17,808,095 | 0.78% |
| PALISADE CAPITAL MANAGEMENT, LP | 703,128 | $27,358,710 | 0.76% |
| GAMCO INVESTORS, INC. ET AL | 1,060,701 | $41,271,876 | 0.48% |
| SummerHaven Investment Management, LLC | 15,003 | $583,767 | 0.43% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 46,073 | $1,794 | 0.36% |
| SEIZERT CAPITAL PARTNERS, LLC | 117,780 | $4,582,820 | 0.24% |