MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 154 filers reported holding MATTHEWS INTL CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,968,068 | -5.1% | 204,782 | +3.9% | 0.19% | -4.0% |
| Q2 2023 | $8,397,845 | +20.0% | 197,040 | +1.6% | 0.20% | +8.1% |
| Q1 2023 | $6,996,001 | +32.3% | 194,010 | +11.7% | 0.19% | +35.8% |
| Q4 2022 | $5,287,428 | +35.8% | 173,700 | 0.0% | 0.14% | +31.7% |
| Q3 2022 | $3,893,000 | +18.4% | 173,700 | +51.4% | 0.10% | +38.7% |
| Q2 2022 | $3,288,000 | -11.4% | 114,700 | 0.0% | 0.08% | +4.2% |
| Q1 2022 | $3,712,000 | -39.8% | 114,700 | -31.8% | 0.07% | -37.4% |
| Q4 2021 | $6,168,000 | +5.7% | 168,200 | 0.0% | 0.12% | +3.6% |
| Q3 2021 | $5,835,000 | -3.5% | 168,200 | 0.0% | 0.11% | +2.8% |
| Q2 2021 | $6,048,000 | -0.8% | 168,200 | +9.1% | 0.11% | -5.3% |
| Q1 2021 | $6,095,000 | +48.4% | 154,100 | +10.3% | 0.11% | +31.0% |
| Q4 2020 | $4,107,000 | +31.5% | 139,700 | 0.0% | 0.09% | +20.8% |
| Q3 2020 | $3,124,000 | +17.1% | 139,700 | 0.0% | 0.07% | +33.3% |
| Q2 2020 | $2,668,000 | -21.0% | 139,700 | 0.0% | 0.05% | -29.9% |
| Q1 2020 | $3,379,000 | -44.1% | 139,700 | -11.9% | 0.08% | -4.9% |
| Q4 2019 | $6,050,000 | +7.9% | 158,500 | 0.0% | 0.08% | +3.8% |
| Q3 2019 | $5,609,000 | +1.5% | 158,500 | 0.0% | 0.08% | +9.9% |
| Q2 2019 | $5,524,000 | +12.0% | 158,500 | +18.7% | 0.07% | +16.4% |
| Q1 2019 | $4,933,000 | +40.6% | 133,500 | +103.4% | 0.06% | -6.2% |
| Q4 2015 | $3,509,000 | +6.2% | 65,650 | -2.7% | 0.06% | -5.8% |
| Q3 2015 | $3,305,000 | -5.3% | 67,500 | +2.8% | 0.07% | 0.0% |
| Q2 2015 | $3,489,000 | -9.0% | 65,650 | -11.8% | 0.07% | -12.7% |
| Q1 2015 | $3,832,000 | +5.8% | 74,400 | 0.0% | 0.08% | -3.7% |
| Q4 2014 | $3,621,000 | +10.9% | 74,400 | 0.0% | 0.08% | 0.0% |
| Q3 2014 | $3,265,000 | – | 74,400 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 227,391 | $8,047,000 | 2.85% |
| Clarkston Capital Partners, LLC | 1,566,502 | $55,438,000 | 1.72% |
| Aristotle Capital Boston, LLC | 933,261 | $33,028,000 | 0.97% |
| Zebra Capital Management LLC | 14,804 | $524,000 | 0.57% |
| Foundry Partners, LLC | 261,143 | $9,242,000 | 0.38% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 143,492 | $5,078,000 | 0.17% |
| Campbell & CO Investment Adviser LLC | 10,909 | $386,000 | 0.14% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 10,399 | $368,000 | 0.13% |
| GAMCO INVESTORS, INC. ET AL | 413,557 | $14,636,000 | 0.12% |
| SEIZERT CAPITAL PARTNERS, LLC | 61,594 | $2,180,000 | 0.11% |