MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 177 filers reported holding MATTHEWS INTL CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,136,493 | -19.4% | 45,369 | 0.0% | 0.00% | – |
Q1 2024 | $1,410,069 | -19.5% | 45,369 | -5.0% | 0.00% | -100.0% |
Q4 2023 | $1,751,100 | -5.8% | 47,779 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $1,859,081 | -8.7% | 47,779 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $2,036,341 | +18.2% | 47,779 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,722,911 | +9.6% | 47,779 | -7.5% | 0.00% | 0.0% |
Q4 2022 | $1,572,683 | +35.9% | 51,665 | +0.1% | 0.00% | 0.0% |
Q3 2022 | $1,157,000 | -21.9% | 51,638 | -0.1% | 0.00% | 0.0% |
Q2 2022 | $1,482,000 | -15.8% | 51,700 | -4.9% | 0.00% | 0.0% |
Q1 2022 | $1,760,000 | -7.2% | 54,392 | +5.2% | 0.00% | 0.0% |
Q4 2021 | $1,896,000 | +5.8% | 51,706 | +0.1% | 0.00% | 0.0% |
Q3 2021 | $1,792,000 | -15.5% | 51,648 | -12.4% | 0.00% | 0.0% |
Q2 2021 | $2,120,000 | -4.8% | 58,958 | +4.8% | 0.00% | 0.0% |
Q1 2021 | $2,226,000 | +8.7% | 56,272 | -19.2% | 0.00% | 0.0% |
Q4 2020 | $2,047,000 | +67.9% | 69,620 | +27.7% | 0.00% | 0.0% |
Q3 2020 | $1,219,000 | +17.2% | 54,538 | +0.1% | 0.00% | 0.0% |
Q2 2020 | $1,040,000 | -21.3% | 54,458 | -0.3% | 0.00% | 0.0% |
Q1 2020 | $1,321,000 | -36.6% | 54,618 | +0.1% | 0.00% | 0.0% |
Q4 2019 | $2,083,000 | +7.6% | 54,568 | -0.3% | 0.00% | 0.0% |
Q3 2019 | $1,936,000 | -8.3% | 54,718 | -9.7% | 0.00% | 0.0% |
Q2 2019 | $2,111,000 | +19.9% | 60,568 | +27.1% | 0.00% | 0.0% |
Q1 2019 | $1,761,000 | -9.0% | 47,668 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $1,936,000 | -19.3% | 47,668 | -0.4% | 0.00% | -50.0% |
Q3 2018 | $2,400,000 | -16.1% | 47,858 | -1.6% | 0.00% | 0.0% |
Q2 2018 | $2,861,000 | +13.8% | 48,658 | -2.0% | 0.00% | 0.0% |
Q1 2018 | $2,513,000 | -6.4% | 49,658 | -2.4% | 0.00% | 0.0% |
Q4 2017 | $2,685,000 | -15.2% | 50,858 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $3,166,000 | +1.6% | 50,858 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $3,115,000 | -12.5% | 50,858 | -3.4% | 0.00% | -33.3% |
Q1 2017 | $3,562,000 | -13.5% | 52,658 | -1.7% | 0.00% | 0.0% |
Q4 2016 | $4,117,000 | +26.5% | 53,567 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $3,255,000 | +9.2% | 53,567 | +0.0% | 0.00% | 0.0% |
Q2 2016 | $2,980,000 | +14.7% | 53,558 | +6.1% | 0.00% | +50.0% |
Q1 2016 | $2,597,000 | -3.7% | 50,458 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $2,697,000 | +12.5% | 50,458 | +3.1% | 0.00% | 0.0% |
Q3 2015 | $2,397,000 | -6.5% | 48,958 | +1.4% | 0.00% | 0.0% |
Q2 2015 | $2,565,000 | +5.3% | 48,268 | +2.1% | 0.00% | 0.0% |
Q1 2015 | $2,435,000 | +2.2% | 47,268 | -3.5% | 0.00% | 0.0% |
Q4 2014 | $2,383,000 | +10.9% | 48,968 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $2,149,000 | +6.6% | 48,968 | +1.0% | 0.00% | 0.0% |
Q2 2014 | $2,016,000 | -4.8% | 48,504 | -6.6% | 0.00% | 0.0% |
Q1 2014 | $2,118,000 | -6.9% | 51,908 | -2.8% | 0.00% | 0.0% |
Q4 2013 | $2,275,000 | +6.5% | 53,388 | -4.8% | 0.00% | 0.0% |
Q3 2013 | $2,136,000 | -0.5% | 56,099 | -1.5% | 0.00% | 0.0% |
Q2 2013 | $2,147,000 | – | 56,937 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clarkston Capital Partners, LLC | 1,077,161 | $65,976,000 | 2.94% |
Channing Capital Management, LLC | 785,667 | $48,122,000 | 1.88% |
Aristotle Capital Boston, LLC | 174,350 | $10,679,000 | 1.19% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 170,054 | $10,415,000 | 1.13% |
EMERALD ADVISERS, LLC | 272,369 | $16,683,000 | 0.70% |
EMERALD MUTUAL FUND ADVISERS TRUST | 189,648 | $11,616,000 | 0.51% |
CHARTWELL INVESTMENT PARTNERS, LLC | 186,042 | $11,395,000 | 0.43% |
FORT PITT CAPITAL GROUP, LLC | 71,337 | $4,369,000 | 0.41% |
Zebra Capital Management LLC | 21,358 | $1,308,000 | 0.41% |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 50,000 | $3,063,000 | 0.34% |