MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 172 filers reported holding MATTHEWS INTL CORP in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $351,202 | -13.5% | 9,026 | -5.2% | 0.01% | 0.0% |
Q2 2023 | $405,998 | +15.8% | 9,526 | -2.1% | 0.01% | +25.0% |
Q1 2023 | $350,720 | +13.4% | 9,726 | -4.2% | 0.00% | 0.0% |
Q4 2022 | $309,149 | +33.8% | 10,156 | -1.6% | 0.00% | +33.3% |
Q3 2022 | $231,000 | -22.0% | 10,324 | 0.0% | 0.00% | -25.0% |
Q2 2022 | $296,000 | -23.3% | 10,324 | -13.4% | 0.00% | 0.0% |
Q1 2022 | $386,000 | -13.8% | 11,924 | -2.5% | 0.00% | -20.0% |
Q4 2021 | $448,000 | +0.7% | 12,224 | -4.7% | 0.01% | 0.0% |
Q3 2021 | $445,000 | -4.3% | 12,824 | -0.8% | 0.01% | 0.0% |
Q2 2021 | $465,000 | -9.0% | 12,924 | 0.0% | 0.01% | -16.7% |
Q1 2021 | $511,000 | +37.7% | 12,924 | +2.4% | 0.01% | +20.0% |
Q4 2020 | $371,000 | +29.3% | 12,624 | -1.5% | 0.01% | +25.0% |
Q3 2020 | $287,000 | +17.1% | 12,821 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $245,000 | -21.0% | 12,821 | 0.0% | 0.00% | -20.0% |
Q1 2020 | $310,000 | -36.6% | 12,821 | 0.0% | 0.01% | -28.6% |
Q4 2019 | $489,000 | +7.7% | 12,821 | 0.0% | 0.01% | +16.7% |
Q3 2019 | $454,000 | +3.2% | 12,821 | +1.6% | 0.01% | 0.0% |
Q2 2019 | $440,000 | -4.1% | 12,621 | +1.6% | 0.01% | -14.3% |
Q1 2019 | $459,000 | -7.3% | 12,421 | +1.8% | 0.01% | -12.5% |
Q4 2018 | $495,000 | +53.7% | 12,197 | +54.7% | 0.01% | 0.0% |
Q1 2014 | $322,000 | -3.0% | 7,886 | +1.3% | 0.01% | -11.1% |
Q4 2013 | $332,000 | +45.6% | 7,786 | +30.1% | 0.01% | 0.0% |
Q3 2013 | $228,000 | +0.9% | 5,986 | 0.0% | 0.01% | -10.0% |
Q2 2013 | $226,000 | – | 5,986 | – | 0.01% | – |
Download |
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% |