MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 164 filers reported holding MATTHEWS INTL CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $554,000 | +25.6% | 14,000 | -6.7% | 0.04% | +16.2% |
Q4 2020 | $441,000 | +31.6% | 15,000 | 0.0% | 0.04% | +15.6% |
Q3 2020 | $335,000 | +43.8% | 15,000 | +145.9% | 0.03% | +33.3% |
Q4 2019 | $233,000 | +7.9% | 6,100 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $216,000 | -4.4% | 6,100 | -5.7% | 0.02% | -4.0% |
Q2 2019 | $226,000 | -5.4% | 6,470 | 0.0% | 0.02% | -10.7% |
Q1 2019 | $239,000 | -11.5% | 6,470 | -2.7% | 0.03% | -22.2% |
Q4 2018 | $270,000 | -19.2% | 6,650 | 0.0% | 0.04% | 0.0% |
Q3 2018 | $334,000 | -14.6% | 6,650 | 0.0% | 0.04% | -20.0% |
Q2 2018 | $391,000 | +19.9% | 6,650 | +3.1% | 0.04% | +15.4% |
Q1 2018 | $326,000 | -8.7% | 6,450 | -4.6% | 0.04% | -9.3% |
Q4 2017 | $357,000 | -16.4% | 6,760 | -1.5% | 0.04% | -21.8% |
Q3 2017 | $427,000 | +1.4% | 6,860 | 0.0% | 0.06% | -5.2% |
Q2 2017 | $421,000 | -13.6% | 6,860 | -4.7% | 0.06% | -15.9% |
Q1 2017 | $487,000 | -15.5% | 7,200 | -4.0% | 0.07% | -22.5% |
Q4 2016 | $576,000 | +26.3% | 7,500 | 0.0% | 0.09% | +23.6% |
Q3 2016 | $456,000 | +9.4% | 7,500 | 0.0% | 0.07% | +2.9% |
Q2 2016 | $417,000 | +8.0% | 7,500 | 0.0% | 0.07% | +4.5% |
Q1 2016 | $386,000 | -3.7% | 7,500 | 0.0% | 0.07% | -6.9% |
Q4 2015 | $401,000 | +9.3% | 7,500 | 0.0% | 0.07% | +4.3% |
Q3 2015 | $367,000 | -8.0% | 7,500 | 0.0% | 0.07% | 0.0% |
Q2 2015 | $399,000 | +3.1% | 7,500 | 0.0% | 0.07% | +1.5% |
Q1 2015 | $387,000 | +6.0% | 7,500 | 0.0% | 0.07% | +3.0% |
Q4 2014 | $365,000 | +10.9% | 7,500 | 0.0% | 0.07% | +10.0% |
Q3 2014 | $329,000 | +5.4% | 7,500 | 0.0% | 0.06% | +1.7% |
Q2 2014 | $312,000 | +2.0% | 7,500 | 0.0% | 0.06% | -4.8% |
Q1 2014 | $306,000 | -4.4% | 7,500 | 0.0% | 0.06% | -3.1% |
Q4 2013 | $320,000 | +11.9% | 7,500 | 0.0% | 0.06% | +1.6% |
Q3 2013 | $286,000 | +1.4% | 7,500 | 0.0% | 0.06% | -6.0% |
Q2 2013 | $282,000 | – | 7,500 | – | 0.07% | – |
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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% |